US Stock MarketDetailed Quotes

MITEY Mitsubishi Estate (ADR)

Watchlist

16.370
+0.460+2.89%

15min DelayClose Jul 5 16:00 ET

20.69BMarket Cap20.01P/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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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.55%274.53B

59.77%134.95B

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

Other non cash items

2,813.54%110.2B

1,953.36%18.62B

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

Change In working capital

-724.81%-63.16B

-25.79%91.55B

-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

-Change in receivables

-198.78%-18.18B

-41.26%-27.22B

-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

-Change in inventory

1,651.57%130.7B

6.85%139.26B

-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

-Change in prepaid assets

-361.84%-4.82B

-124.02%-862M

-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

-Change in other current assets

-3,308.93%-184.05B

-445.34%-47.67B

-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

Cash from discontinued investing activities

Operating cash flow

13.83%307.25B

8.43%249.03B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-42.26%-383.36B

-30.93%-97.39B

-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

Net business purchase and sale

--0

----

-2,440.41%-33.42B

----

Net investment purchase and sale

1,082.93%32.65B

4,633.04%16.19B

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

Net other investing changes

26.65%-8.35B

39.20%-2.25B

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

Cash from discontinued investing activities

Investing cash flow

-16.01%-362.02B

24.41%-84.01B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

44.87%218.77B

-47.73%-200.86B

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

Net common stock issuance

-18.41%-54.26B

99.96%-7M

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

Cash dividends paid

2.98%-50.04B

5.88%36M

-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

Net other financing activities

200.78%3.64B

78.78%-1.34B

-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

Cash from discontinued financing activities

Financing cash flow

229.75%100.43B

-22.81%-206.56B

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

Net cash flow

Beginning cash position

-3.62%225.77B

17.08%327.11B

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

Current changes in cash

491.13%45.67B

16.33%-41.55B

-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

Effect of exchange rate changes

-12.49%4.59B

-152.51%-9.6B

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

End cash Position

22.23%275.97B

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

Free cash flow

-767.97%-144.15B

-43.66%83.63B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.55%274.53B	59.77%134.95B	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
Other non cash items	2,813.54%110.2B	1,953.36%18.62B	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
Change In working capital	-724.81%-63.16B	-25.79%91.55B	-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
-Change in receivables	-198.78%-18.18B	-41.26%-27.22B	-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
-Change in inventory	1,651.57%130.7B	6.85%139.26B	-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
-Change in prepaid assets	-361.84%-4.82B	-124.02%-862M	-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
-Change in other current assets	-3,308.93%-184.05B	-445.34%-47.67B	-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
Cash from discontinued investing activities
Operating cash flow	13.83%307.25B	8.43%249.03B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-42.26%-383.36B	-30.93%-97.39B	-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
Net business purchase and sale	--0	----	----	----	----	-2,440.41%-33.42B	----	----	----	----
Net investment purchase and sale	1,082.93%32.65B	4,633.04%16.19B	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
Net other investing changes	26.65%-8.35B	39.20%-2.25B	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
Cash from discontinued investing activities
Investing cash flow	-16.01%-362.02B	24.41%-84.01B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	44.87%218.77B	-47.73%-200.86B	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
Net common stock issuance	-18.41%-54.26B	99.96%-7M	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
Cash dividends paid	2.98%-50.04B	5.88%36M	-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
Net other financing activities	200.78%3.64B	78.78%-1.34B	-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
Cash from discontinued financing activities
Financing cash flow	229.75%100.43B	-22.81%-206.56B	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
Net cash flow
Beginning cash position	-3.62%225.77B	17.08%327.11B	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
Current changes in cash	491.13%45.67B	16.33%-41.55B	-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
Effect of exchange rate changes	-12.49%4.59B	-152.51%-9.6B	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
End cash Position	22.23%275.97B	22.23%275.97B	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
Free cash flow	-767.97%-144.15B	-43.66%83.63B	-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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall