Mitsubishi Estate Co Ltd (8802)

1,834.5 -1.5 (-0.08%)
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8802 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
253,779 146,309 91,149 57,674 201,265
280,091 174,848 61,935 26,704 207,414
Depreciation/Depletion 91,581 67,933 44,965 22,068 89,107
Amortization 2,544 1,901 1,260 625 3,022
Deferred Taxes - - - - -
Non-Cash Items 14,460 14,235 12,279 231 13,285
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 52,206 55,254 32,156 29,189 57,400
Cash Interest Paid 20,653 15,309 10,234 5,109 21,605
Changes in Working Capital -82,273 -55,530 -87,718 -53,894 -99,265
-313,778 -223,410 -174,465 -102,266 -297,303
Capital Expenditures -329,114 -217,833 -170,902 -98,485 -319,840
Other Investing Cash Flow Items, Total 15,336 -5,577 -3,563 -3,781 22,537
90,973 118,105 159,435 172,755 50,425
Financing Cash Flow Items -14,827 -12,175 -13,321 -11,611 -7,919
Total Cash Dividends Paid -46,792 -46,815 -25,224 -25,461 -40,117
Issuance (Retirement) of Stock, Net -29,861 -19,858 -11,154 -2,598 -23
Issuance (Retirement) of Debt, Net 182,453 196,953 209,134 212,425 98,484
4,651 4,025 4,872 5,185 -1,237
61,937 73,568 51,777 102,378 -40,701
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* In Millions of JPY (except for per share items)

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