Mitsubishi Estate Cash Flow Statement 2009-2025 | MITEY

Fifteen years of historical annual cash flow statements for Mitsubishi Estate (MITEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112009
$1,813$1,871$2,259$1,892$2,060$1,901$1,802$1,452$1,259$834$1,056$603$1,065$0.00$0.00
$649$715$838$838$781$724$730$677$659$605$727$780$821$0$0
$-600.51$-419.26$-689.18$-634.62$-830.28$-497.41$-920.95$-694.48$-404.29$-244.53$-181.90$-300.45$-949.57$0$0
$48.72$296$149$203$-48.82$226$-191.04$-17.28$255$360$545$480$-128.72$0$0
$-120.06$-45.02$-61.84$0$0$-145.73$-22.03$-79.02$-7.99$-49.58$-11.11$124$-78.07$0$0
$863$55.22$1,041$531$1,363$1,110$815$756$-294.66$917$912$459$1,332$0$0
$137$30.58$4.22$0$0$-66.48$67.02$-52.03$-369.32$-80.79$478$-147.09$-38.28$0$0
$-712.32$-210.67$-897.97$-675.75$-230.32$92.14$290$-557.68$364$-316.12$290$-218.76$321$0$0
$167$-169.90$85.65$-145.18$1,133$990$1,150$67.62$-308.11$471$1,668$217$1,537$0$0
$2,029$1,997$2,493$1,950$3,144$3,117$2,761$1,502$1,205$1,665$3,269$1,300$2,473$0$0
$-2,531.94$-1,992.48$-2,794.79$-2,720.72$-2,079.45$-2,509.92$9.71$-2,348.37$-2,232.21$-91.45$-1,233.25$-2,091.02$-3,303.53$0$0
$0$-1.64$-4.65$0$0$0$0$0$0$0$0$0$0$0$0
$273$57.11$12.71$0$0$137$-2,859.06$-22.12$97.43$0$0$0$0$0$0
$0$4.01$-3.64$0$0$0$0$0$0$0$0$0$0$0$0
$-57.72$-40.69$17.99$133$48.53$114$113$-68.90$147$-1.74$-3.57$-3.99$11.99$0$0
$-57.72$-36.68$14.35$133$48.53$114$113$-68.90$147$-1.74$-3.57$-3.99$11.99$0$0
$-74.66$-335.44$-20.23$-207.28$-521.52$-182.90$36.87$-477.92$-61.89$-294.34$-60.67$-222.83$-17.98$0$0
$-2,390.98$-2,309.14$-2,792.62$-2,794.65$-2,552.45$-2,442.41$-2,699.94$-2,917.31$-2,050.08$-387.52$-1,297.49$-2,317.84$-3,309.52$0$0
$1,347$994$1,840$0$-2,812.77$-625.53$124$494$3,092$-1,472.70$-912.41$193$926$0$0
$97.49$119$-216.04$-3,435.15$0$-657.91$628$-225.32$-15.42$318$-543.20$231$58.34$0$0
$1,445$1,112$1,624$-3,435.15$-2,812.77$-1,283.45$752$269$3,076$-1,154.65$-1,455.61$424$985$0$0
$-358.37$-339.08$-265.76$-0.22$-920.22$0$0$0$0$0$0$0$0$0$0
$-358.37$-339.08$-265.76$-0.22$-920.22$0$0$0$0$0$0$0$0$0$0
$-330.51$-521.15$-518.42$-480.84$-495.38$-340.23$-300.39$-223.84$-183.45$-138.61$-161.86$-177.06$-202.62$0$0
$-92.69$-26.71$-29.99$4,390$3,963$-110.47$-101.70$-89.08$-148.52$-280.42$-107.31$42.09$-86.36$0$0
$663$225$810$474$-265.75$-1,734.15$350$-43.86$2,744$-1,573.68$-1,724.78$289$696$0$0
$332$-62.69$551$-370.96$326$-969.02$410$-1,506.82$1,898$-218.44$320$-254.49$-161.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-330.51$-521.15$-518.42$-480.84$-495.38$-340.23$-300.39$-223.84$-183.45$-138.61$-161.86$-177.06$-202.62$0$0