US Stock MarketDetailed Quotes

MITEY Mitsubishi Estate (ADR)

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18.570
+0.419+2.31%

15min DelayClose May 2 15:46 ET

23.51BMarket Cap26.49P/E (TTM)

Mitsubishi Estate (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

25.99%57.01B

-6.19%36.23B

-45.20%46.34B

-0.35%252.9B

-21.40%84.47B

-17.97%45.25B

15.38%38.62B

46.62%84.56B

26.09%253.78B

52.06%107.47B

Other non cash items

498.59%18.67B

326.38%62.61B

168.77%10.29B

93.74%-4.06B

102.06%907M

-120.03%-4.68B

207.97%14.68B

51.07%-14.97B

-44.78%-64.86B

-5,406.63%-44.05B

Change In working capital

-653.72%-81.3B

-1.53%-51.2B

68.18%-22.21B

-113.69%-7.66B

536.36%123.36B

-129.87%-10.79B

-452.38%-50.43B

-828.49%-69.8B

322.46%55.95B

6.11%19.39B

-Change in receivables

-624.81%-1.4B

-3.77%-2.23B

-15.94%12.66B

12.44%-6.08B

-37.46%-19.27B

107.75%266M

32.05%-2.15B

10.24%15.07B

-120.08%-6.95B

-86.90%-14.02B

-Change in inventory

-59.06%4.16B

104.61%1.14B

87.22%-13.85B

-93.62%7.46B

185.90%130.32B

-74.30%10.15B

-439.96%-24.65B

-539.18%-108.36B

107.28%116.99B

38.92%45.58B

-Change in prepaid assets

-460.95%-4.88B

111.62%743M

-55.72%182M

94.36%-1.04B

159.49%3.59B

159.88%1.35B

29.74%-6.4B

137.81%411M

-332.18%-18.48B

-914.17%-6.03B

-Change in other current assets

-283.74%-82.83B

-193.49%-49.41B

-109.90%-4.14B

82.16%-5.4B

39.33%-8.74B

-162.94%-21.59B

-1,232.15%-16.84B

557.13%41.76B

-43.80%-30.27B

58.38%-14.41B

Cash from discontinued investing activities

Operating cash flow

-163.45%-17.92B

83.92%54.64B

221.32%21.5B

-3.63%269.91B

118.24%229.68B

-74.99%28.24B

-15.67%29.71B

-166.35%-17.72B

35.04%280.09B

-3.77%105.24B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-97.80%-110.84B

-20.85%-78.47B

-30.41%-96.66B

14.33%-269.48B

23.09%-74.39B

-19.41%-56.04B

10.98%-64.93B

24.33%-74.12B

-8.67%-314.54B

-9.98%-96.72B

Net business purchase and sale

----

-2,440.41%-33.42B

----

--1.43B

---455M

Net investment purchase and sale

159.89%8.29B

1,154.41%6.94B

1,170.43%1.23B

71.22%2.76B

-28.00%342M

552.56%3.19B

-792.63%-658M

-120.80%-115M

164.82%1.61B

316.67%475M

Net other investing changes

61.48%-1.19B

-97.46%-2.33B

24.41%-2.58B

-66.53%-11.38B

-92.46%-3.7B

-26.41%-3.09B

42.23%-1.18B

-694.65%-3.42B

25.36%-6.84B

2.63%-1.92B

Cash from discontinued investing activities

Investing cash flow

-85.81%-104.12B

-12.90%-75.61B

-26.15%-98.28B

0.55%-312.05B

-22.98%-111.14B

-14.48%-56.03B

7.25%-66.96B

23.82%-77.91B

-5.54%-313.78B

-0.71%-90.37B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

49.07%131.97B

1,126.45%210.04B

-57.19%77.62B

-17.40%151.01B

-847.48%-135.96B

831.52%88.53B

632.52%17.13B

-14.67%181.32B

84.47%182.83B

93.49%-14.35B

Net common stock issuance

48.01%-13.78B

-333,300.00%-20B

-682,300.00%-20.47B

-53.45%-45.82B

-93.08%-19.31B

-204.45%-26.5B

99.93%-6M

99.88%-3M

-129,730.43%-29.86B

-199,960.00%-10B

Cash dividends paid

-1.30%-25.49B

76.00%44M

6.96%-24.63B

-10.23%-51.58B

47.83%34M

-16.57%-25.17B

-89.45%25M

-3.96%-26.47B

-16.64%-46.79B

103.36%23M

Net other financing activities

-19.51%718M

-1.77%1.17B

395.99%3.1B

-7.18%-3.61B

-45,214.29%-6.32B

-77.66%892M

457.75%1.19B

108.22%624M

-208.15%-3.37B

-98.36%14M

Cash from discontinued financing activities

Financing cash flow

162.64%89.18B

1,092.95%188.47B

-80.30%29.34B

-66.52%30.46B

-519.92%-168.2B

182.16%33.96B

218.61%15.8B

-13.81%148.9B

80.41%90.97B

87.84%-27.13B

Net cash flow

Beginning cash position

28.77%356.85B

-38.70%178.99B

-3.62%225.77B

35.95%234.24B

13.63%279.38B

23.67%277.13B

6.30%291.99B

35.95%234.24B

-19.11%172.31B

-34.25%245.88B

Current changes in cash

-632.81%-32.85B

880.80%167.51B

-189.07%-47.45B

-120.38%-11.68B

-305.09%-49.66B

-72.76%6.17B

57.34%-21.45B

-45.19%53.27B

245.16%57.29B

93.98%-12.26B

Effect of exchange rate changes

342.70%3.11B

76.90%10.35B

-83.81%724M

12.75%5.24B

-707.19%-3.8B

-51.24%-1.28B

1,969.97%5.85B

-13.73%4.47B

475.99%4.65B

-67.58%626M

End cash Position

17.08%327.11B

28.77%356.85B

-38.70%178.99B

-3.62%225.77B

13.63%279.38B

23.67%277.13B

6.30%291.99B

35.95%234.24B

Free cash flow

-323.25%-128.77B

32.31%-23.84B

24.37%-75.18B

66.12%-16.61B

2,557.92%148.43B

-146.11%-30.42B

5.29%-35.22B

-38.48%-99.4B

56.39%-49.02B

-129.02%-6.04B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	25.99%57.01B	-6.19%36.23B	-45.20%46.34B	-0.35%252.9B	-21.40%84.47B	-17.97%45.25B	15.38%38.62B	46.62%84.56B	26.09%253.78B	52.06%107.47B
Other non cash items	498.59%18.67B	326.38%62.61B	168.77%10.29B	93.74%-4.06B	102.06%907M	-120.03%-4.68B	207.97%14.68B	51.07%-14.97B	-44.78%-64.86B	-5,406.63%-44.05B
Change In working capital	-653.72%-81.3B	-1.53%-51.2B	68.18%-22.21B	-113.69%-7.66B	536.36%123.36B	-129.87%-10.79B	-452.38%-50.43B	-828.49%-69.8B	322.46%55.95B	6.11%19.39B
-Change in receivables	-624.81%-1.4B	-3.77%-2.23B	-15.94%12.66B	12.44%-6.08B	-37.46%-19.27B	107.75%266M	32.05%-2.15B	10.24%15.07B	-120.08%-6.95B	-86.90%-14.02B
-Change in inventory	-59.06%4.16B	104.61%1.14B	87.22%-13.85B	-93.62%7.46B	185.90%130.32B	-74.30%10.15B	-439.96%-24.65B	-539.18%-108.36B	107.28%116.99B	38.92%45.58B
-Change in prepaid assets	-460.95%-4.88B	111.62%743M	-55.72%182M	94.36%-1.04B	159.49%3.59B	159.88%1.35B	29.74%-6.4B	137.81%411M	-332.18%-18.48B	-914.17%-6.03B
-Change in other current assets	-283.74%-82.83B	-193.49%-49.41B	-109.90%-4.14B	82.16%-5.4B	39.33%-8.74B	-162.94%-21.59B	-1,232.15%-16.84B	557.13%41.76B	-43.80%-30.27B	58.38%-14.41B
Cash from discontinued investing activities
Operating cash flow	-163.45%-17.92B	83.92%54.64B	221.32%21.5B	-3.63%269.91B	118.24%229.68B	-74.99%28.24B	-15.67%29.71B	-166.35%-17.72B	35.04%280.09B	-3.77%105.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-97.80%-110.84B	-20.85%-78.47B	-30.41%-96.66B	14.33%-269.48B	23.09%-74.39B	-19.41%-56.04B	10.98%-64.93B	24.33%-74.12B	-8.67%-314.54B	-9.98%-96.72B
Net business purchase and sale	----	----	----	-2,440.41%-33.42B	----	----	----	----	--1.43B	---455M
Net investment purchase and sale	159.89%8.29B	1,154.41%6.94B	1,170.43%1.23B	71.22%2.76B	-28.00%342M	552.56%3.19B	-792.63%-658M	-120.80%-115M	164.82%1.61B	316.67%475M
Net other investing changes	61.48%-1.19B	-97.46%-2.33B	24.41%-2.58B	-66.53%-11.38B	-92.46%-3.7B	-26.41%-3.09B	42.23%-1.18B	-694.65%-3.42B	25.36%-6.84B	2.63%-1.92B
Cash from discontinued investing activities
Investing cash flow	-85.81%-104.12B	-12.90%-75.61B	-26.15%-98.28B	0.55%-312.05B	-22.98%-111.14B	-14.48%-56.03B	7.25%-66.96B	23.82%-77.91B	-5.54%-313.78B	-0.71%-90.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	49.07%131.97B	1,126.45%210.04B	-57.19%77.62B	-17.40%151.01B	-847.48%-135.96B	831.52%88.53B	632.52%17.13B	-14.67%181.32B	84.47%182.83B	93.49%-14.35B
Net common stock issuance	48.01%-13.78B	-333,300.00%-20B	-682,300.00%-20.47B	-53.45%-45.82B	-93.08%-19.31B	-204.45%-26.5B	99.93%-6M	99.88%-3M	-129,730.43%-29.86B	-199,960.00%-10B
Cash dividends paid	-1.30%-25.49B	76.00%44M	6.96%-24.63B	-10.23%-51.58B	47.83%34M	-16.57%-25.17B	-89.45%25M	-3.96%-26.47B	-16.64%-46.79B	103.36%23M
Net other financing activities	-19.51%718M	-1.77%1.17B	395.99%3.1B	-7.18%-3.61B	-45,214.29%-6.32B	-77.66%892M	457.75%1.19B	108.22%624M	-208.15%-3.37B	-98.36%14M
Cash from discontinued financing activities
Financing cash flow	162.64%89.18B	1,092.95%188.47B	-80.30%29.34B	-66.52%30.46B	-519.92%-168.2B	182.16%33.96B	218.61%15.8B	-13.81%148.9B	80.41%90.97B	87.84%-27.13B
Net cash flow
Beginning cash position	28.77%356.85B	-38.70%178.99B	-3.62%225.77B	35.95%234.24B	13.63%279.38B	23.67%277.13B	6.30%291.99B	35.95%234.24B	-19.11%172.31B	-34.25%245.88B
Current changes in cash	-632.81%-32.85B	880.80%167.51B	-189.07%-47.45B	-120.38%-11.68B	-305.09%-49.66B	-72.76%6.17B	57.34%-21.45B	-45.19%53.27B	245.16%57.29B	93.98%-12.26B
Effect of exchange rate changes	342.70%3.11B	76.90%10.35B	-83.81%724M	12.75%5.24B	-707.19%-3.8B	-51.24%-1.28B	1,969.97%5.85B	-13.73%4.47B	475.99%4.65B	-67.58%626M
End cash Position	17.08%327.11B	28.77%356.85B	-38.70%178.99B	-3.62%225.77B	-3.62%225.77B	13.63%279.38B	23.67%277.13B	6.30%291.99B	35.95%234.24B	35.95%234.24B
Free cash flow	-323.25%-128.77B	32.31%-23.84B	24.37%-75.18B	66.12%-16.61B	2,557.92%148.43B	-146.11%-30.42B	5.29%-35.22B	-38.48%-99.4B	56.39%-49.02B	-129.02%-6.04B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall