8802
JP:CO:MEC
三菱地所株式会社 (Mitsubishi Estate Co., Ltd.)
- Stock
Last Close
2,090.50
22/11 06:45
Market Cap
3.17T
Beta: -
Volume Today
3.35M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.69B - | 100.20B 7.81% | 141.85B 41.57% | 162.88B 14.83% | 191.46B 17.54% | 210.94B 10.18% | 223.95B 6.17% | 201.26B 10.13% | 253.78B 26.09% | 252.90B 0.35% | 168.43B 33.40% | |
depreciation and amortization | 79.40B - | 77.36B 2.57% | 80.39B 3.91% | 81.45B 1.32% | 83.11B 2.04% | 83.62B 0.62% | 87.61B 4.77% | 92.13B 5.16% | 94.13B 2.17% | 96.63B 2.66% | 102.01B 5.57% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 117.66B - | 61.67B 47.59% | -92.91B 250.67% | 41.07B 144.20% | 59.80B 45.61% | 98.63B 64.95% | 151.16B 53.25% | 13.24B 91.24% | 55.95B 322.46% | -7.66B 113.69% | 210.40B 2,847.48% | |
accounts receivables | -25.30B - | 15.17B 159.95% | -24.20B 259.60% | -37.22B 53.75% | -11.48B 69.14% | -18.18B 58.30% | ||||||
inventory | 93.85B - | 110.22B 17.44% | -33.20B 130.12% | 84.85B 355.57% | 86.61B 2.08% | 132.34B 52.79% | 148.16B 11.96% | 56.44B 61.90% | 116.99B 107.28% | 7.46B 93.62% | 130.70B 1,651.57% | |
accounts payables | -7.38B - | 11.01B 249.15% | -3.82B 134.72% | 474M 112.41% | 4.13B 771.73% | 20.67B 400.19% | ||||||
other working capital | 23.81B - | -48.55B 303.95% | -59.71B 22.98% | -43.79B 26.67% | -26.82B 38.76% | -1.03B 96.17% | -23.18B 2,158.97% | -15.17B 34.53% | -24.31B 60.18% | -7.77B 68.04% | 77.21B 1,093.82% | |
other non cash items | 30.74B - | -39.15B 227.36% | 6.49B 116.58% | -116.87B 1,899.91% | -41.02B 64.90% | -47.24B 15.15% | -120.95B 156.04% | -99.22B 17.96% | -123.76B 24.73% | -71.96B 41.86% | 81.28B 212.96% | |
net cash provided by operating activities | 336.49B - | 200.08B 40.54% | 135.82B 32.12% | 168.53B 24.08% | 293.34B 74.06% | 345.95B 17.94% | 341.77B 1.21% | 207.41B 39.31% | 280.09B 35.04% | 269.91B 3.63% | 491.30B 82.02% | |
investments in property plant and equipment | -159.68B - | -177.33B 11.06% | -275.32B 55.26% | -275.37B 0.02% | -289.57B 5.16% | -285.09B 1.55% | -331.86B 16.41% | -319.84B 3.62% | -329.11B 2.90% | -286.52B 12.94% | -451.40B 57.55% | |
acquisitions net | -7.44B - | -34.53B 364.06% | 7.94B 123.01% | -55.41B 797.51% | -3.24B 94.16% | 5.84B 280.33% | 90.11B 1,443.18% | 30.13B 66.57% | 1.43B 95.26% | -33.42B 2,440.41% | 79.27B 337.18% | |
purchases of investments | -1.81B - | -1.47B 18.70% | -2.14B 45.18% | -19.11B 792.80% | -30.25B 58.33% | -12.35B 59.17% | -41.38B 235.05% | -20.02B 51.63% | -9.41B 52.98% | -7.82B 16.98% | -10.60B 35.59% | |
sales maturities of investments | 1.45B - | 1.27B 12.45% | 18.66B 1,373.70% | 11.46B 38.57% | 24.99B 118.04% | 24.48B 2.06% | 11.84B 51.63% | 17.53B 48.07% | 11.03B 37.11% | 10.57B 4.08% | 43.24B 308.94% | |
other investing activites | 33.95B - | 165.50B 387.53% | 19.85B 88.00% | 11.13B 43.91% | 11.23B 0.84% | -3.96B 135.25% | -6.14B 55.23% | -5.10B 16.98% | 12.30B 341.05% | 5.14B 58.22% | -11.30B 320.07% | |
net cash used for investing activites | -133.54B - | -46.57B 65.13% | -231.00B 396.06% | -327.29B 41.68% | -286.84B 12.36% | -271.08B 5.49% | -277.44B 2.35% | -297.30B 7.16% | -313.78B 5.54% | -312.05B 0.55% | -350.79B 12.42% | |
debt repayment | -275.25B - | -505.03B 83.48% | -154.77B 69.35% | -243.05B 57.04% | -243.23B 0.07% | -229.94B 5.46% | -305.74B 32.96% | -365.44B 19.53% | -183.95B 49.66% | -175.04B 4.84% | -218.23B 24.68% | |
common stock issued | 72.69B - | 409.32B 463.11% | 452.89B 10.65% | 354.95B 21.63% | 306.51B 13.65% | |||||||
common stock repurchased | -16M - | -100.02B 625,050% | -23M 99.98% | -29.86B 129,730.43% | -45.82B 53.45% | -61.08B 33.29% | ||||||
dividends paid | -16.66B - | -16.66B 0.01% | -20.67B 24.10% | -25.11B 21.49% | -31.91B 27.08% | -37.76B 18.32% | -44.10B 16.80% | -40.12B 9.04% | -46.79B 16.64% | -51.58B 10.23% | -50.04B 2.98% | |
other financing activites | 114.40B - | 332.57B 190.72% | 484.68B 45.74% | 263.24B 45.69% | 312.35B 18.65% | 2.55B 99.18% | 11.66B 356.76% | 3.12B 73.28% | -3.37B 208.15% | -3.61B 7.18% | -17.91B 395.85% | |
net cash used provided by financing activities | -177.51B - | -189.11B 6.53% | 309.24B 263.52% | -4.92B 101.59% | 37.20B 856.00% | -192.47B 617.36% | -28.89B 84.99% | 50.42B 274.57% | 90.97B 80.41% | 30.46B 66.52% | 89.20B 192.89% | |
effect of forex changes on cash | 8.32B - | 1.24B 85.16% | -153M 112.39% | -5.14B 3,262.09% | -183M 96.44% | -1.80B 881.42% | -1.63B 9.47% | -1.24B 23.92% | 4.65B 475.99% | 5.24B 12.75% | 4.59B 12.49% | |
net change in cash | 32.90B - | -26.25B 179.78% | 213.90B 914.87% | -169.05B 179.03% | 43.52B 125.74% | -107.55B 347.14% | 33.70B 131.33% | -40.70B 220.77% | 61.94B 252.18% | -8.47B 113.68% | 48.18B 668.69% | |
cash at beginning of period | 191.84B - | 224.74B 17.15% | 198.49B 11.68% | 412.39B 107.77% | 243.34B 40.99% | 286.86B 17.88% | 179.31B 37.49% | 213.01B 18.79% | 172.31B 19.11% | 234.24B 35.95% | 225.77B 3.62% | |
cash at end of period | 224.74B - | 198.49B 11.68% | 412.39B 107.77% | 243.34B 40.99% | 286.86B 17.88% | 179.31B 37.49% | 213.01B 18.79% | 172.31B 19.11% | 234.24B 35.95% | 225.77B 3.62% | 273.95B 21.34% | |
operating cash flow | 336.49B - | 200.08B 40.54% | 135.82B 32.12% | 168.53B 24.08% | 293.34B 74.06% | 345.95B 17.94% | 341.77B 1.21% | 207.41B 39.31% | 280.09B 35.04% | 269.91B 3.63% | 491.30B 82.02% | |
capital expenditure | -159.68B - | -177.33B 11.06% | -275.32B 55.26% | -275.37B 0.02% | -289.57B 5.16% | -285.09B 1.55% | -331.86B 16.41% | -319.84B 3.62% | -329.11B 2.90% | -286.52B 12.94% | -451.40B 57.55% | |
free cash flow | 176.81B - | 22.75B 87.13% | -139.50B 713.22% | -106.84B 23.41% | 3.77B 103.53% | 60.87B 1,515.34% | 9.91B 83.72% | -112.43B 1,234.58% | -49.02B 56.39% | -16.61B 66.12% | 39.90B 340.22% |
All numbers in (except ratios and percentages)