JP Stock MarketDetailed Quotes

8802 Mitsubishi Estate

Watchlist
  • 2335.5
  • -35.0-1.48%
20min DelayMarket Closed Oct 18 15:00 JST
2.97TMarket Cap17.70P/E (Static)

Mitsubishi Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
14.19%397.82B
9.53%261.25B
-78.85%12B
111.02%68.27B
170.79%56.3B
0.91%348.4B
123.77%238.52B
-58.96%56.73B
-23.80%32.35B
-64.13%20.79B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
80.75%186.45B
13.19%34.75B
62.98%36.3B
88.50%83.25B
433.99%32.16B
190.39%103.15B
251.52%30.7B
-52.59%22.27B
143.81%44.16B
164.74%6.02B
-Depreciation and amortization
5.57%102.01B
9.47%26.95B
6.39%26B
3.23%24.87B
3.04%24.19B
2.66%96.63B
1.35%24.62B
3.51%24.44B
2.39%24.1B
3.46%23.48B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-8.56%3.54B
----
----
----
----
-Share of associates
68.90%11.83B
339.77%12.21B
-101.28%-58M
-28.86%-259M
30.68%-61M
2,209.64%7B
12,518.18%2.78B
5,966.23%4.52B
-26.42%-201M
25.42%-88M
-Disposal profit
-81,815.22%-37.59B
-1,924.17%-23.04B
-315.70%-8.31B
-171.27%-3.98B
5.75%-2.26B
-98.31%46M
74.05%-1.14B
-3,378.69%-2B
-33.06%5.58B
-86.26%-2.4B
-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
Changes 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 payables
184.19%19.68B
42.16%28.5B
387.29%5.64B
-55.45%1.1B
7.09%-15.57B
241.25%6.92B
48.73%20.05B
-89.62%1.16B
166.18%2.47B
11.22%-16.75B
-Provision for loans, leases and other losses
31.71%-6.5B
82.29%-460M
6.31%-1.99B
11.52%-2.54B
21.64%-1.51B
-28.95%-9.52B
50.27%-2.6B
-241.64%-2.13B
-53.69%-2.87B
-677.18%-1.92B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.10%-34.77B
-49.54%-9.69B
-46.10%-9.44B
-47.81%-8.41B
-39.90%-7.23B
-15.22%-23.8B
-21.29%-6.48B
-27.25%-6.46B
-11.00%-5.69B
-1.15%-5.17B
Interest received (cash flow from operating activities)
2.20%9.83B
-33.73%774M
22.16%4.22B
-37.77%903M
10.94%3.93B
24.87%9.62B
23.60%1.17B
21.60%3.46B
67.55%1.45B
16.19%3.55B
Tax refund paid
-2.07%-65.63B
6.49%-3.3B
3.05%-24.71B
-483.58%-6.12B
14.59%-31.5B
-23.18%-64.31B
-215.78%-3.53B
-10.35%-25.49B
153.79%1.6B
-26.36%-36.88B
Other operating cash inflow (outflow)
-1M
-200.00%-1M
200.00%1M
-1M
0
0
1M
0.00%-1M
0
0
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
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 product transactions
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
Advance cash and loans provided to other parties
-423.60%-3.37B
-873.75%-779M
-360.78%-470M
-826.63%-1.84B
-6.08%-279M
87.21%-644M
92.06%-80M
-54.55%-102M
-298.00%-199M
93.27%-263M
Repayment of advance payments to other parties and cash income from loans
259.48%417M
104.67%219M
4,600.00%94M
4,750.00%97M
40.00%7M
-98.79%116M
-98.84%107M
-33.33%2M
-99.39%2M
150.00%5M
Net changes in other investments
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
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
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
Increase or decrease of lease financing
22.96%-537M
-330.43%-297M
83.02%-81M
-9.21%-83M
-1.33%-76M
-84.39%-697M
54.00%-69M
-503.80%-477M
-1.33%-76M
-1.35%-75M
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
Cash dividends for minorities
9.06%-17.14B
37.70%-4.09B
-25.13%-4.15B
-9.52%-2.69B
4.60%-6.2B
-64.49%-18.85B
-146.36%-6.57B
-16.62%-3.32B
-27.82%-2.46B
-61.64%-6.5B
Net other fund-raising expenses
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
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
Cash adjustments other than cash changes
97.01%-61M
100.65%1M
99.96%-1M
--1M
---62M
-204,200.00%-2.04B
---155M
---2.63B
----
----
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
(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 from operating activities 14.19%397.82B9.53%261.25B-78.85%12B111.02%68.27B170.79%56.3B0.91%348.4B123.77%238.52B-58.96%56.73B-23.80%32.35B-64.13%20.79B
Net profit before non-cash adjustment 8.55%274.53B59.77%134.95B25.99%57.01B-6.19%36.23B-45.20%46.34B-0.35%252.9B-21.40%84.47B-17.97%45.25B15.38%38.62B46.62%84.56B
Total adjustment of non-cash items 80.75%186.45B13.19%34.75B62.98%36.3B88.50%83.25B433.99%32.16B190.39%103.15B251.52%30.7B-52.59%22.27B143.81%44.16B164.74%6.02B
-Depreciation and amortization 5.57%102.01B9.47%26.95B6.39%26B3.23%24.87B3.04%24.19B2.66%96.63B1.35%24.62B3.51%24.44B2.39%24.1B3.46%23.48B
-Reversal of impairment losses recognized in profit and loss --0-----------------8.56%3.54B----------------
-Share of associates 68.90%11.83B339.77%12.21B-101.28%-58M-28.86%-259M30.68%-61M2,209.64%7B12,518.18%2.78B5,966.23%4.52B-26.42%-201M25.42%-88M
-Disposal profit -81,815.22%-37.59B-1,924.17%-23.04B-315.70%-8.31B-171.27%-3.98B5.75%-2.26B-98.31%46M74.05%-1.14B-3,378.69%-2B-33.06%5.58B-86.26%-2.4B
-Other non-cash items 2,813.54%110.2B1,953.36%18.62B498.59%18.67B326.38%62.61B168.77%10.29B93.74%-4.06B102.06%907M-120.03%-4.68B207.97%14.68B51.07%-14.97B
Changes in working capital -724.81%-63.16B-25.79%91.55B-653.72%-81.3B-1.53%-51.2B68.18%-22.21B-113.69%-7.66B536.36%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%12.66B12.44%-6.08B-37.46%-19.27B107.75%266M32.05%-2.15B10.24%15.07B
-Change in inventory 1,651.57%130.7B6.85%139.26B-59.06%4.16B104.61%1.14B87.22%-13.85B-93.62%7.46B185.90%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%-4.88B111.62%743M-55.72%182M94.36%-1.04B159.49%3.59B159.88%1.35B29.74%-6.4B137.81%411M
-Change in payables 184.19%19.68B42.16%28.5B387.29%5.64B-55.45%1.1B7.09%-15.57B241.25%6.92B48.73%20.05B-89.62%1.16B166.18%2.47B11.22%-16.75B
-Provision for loans, leases and other losses 31.71%-6.5B82.29%-460M6.31%-1.99B11.52%-2.54B21.64%-1.51B-28.95%-9.52B50.27%-2.6B-241.64%-2.13B-53.69%-2.87B-677.18%-1.92B
-Changes in other current assets -3,308.93%-184.05B-445.34%-47.67B-283.74%-82.83B-193.49%-49.41B-109.90%-4.14B82.16%-5.4B39.33%-8.74B-162.94%-21.59B-1,232.15%-16.84B557.13%41.76B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.10%-34.77B-49.54%-9.69B-46.10%-9.44B-47.81%-8.41B-39.90%-7.23B-15.22%-23.8B-21.29%-6.48B-27.25%-6.46B-11.00%-5.69B-1.15%-5.17B
Interest received (cash flow from operating activities) 2.20%9.83B-33.73%774M22.16%4.22B-37.77%903M10.94%3.93B24.87%9.62B23.60%1.17B21.60%3.46B67.55%1.45B16.19%3.55B
Tax refund paid -2.07%-65.63B6.49%-3.3B3.05%-24.71B-483.58%-6.12B14.59%-31.5B-23.18%-64.31B-215.78%-3.53B-10.35%-25.49B153.79%1.6B-26.36%-36.88B
Other operating cash inflow (outflow) -1M-200.00%-1M200.00%1M-1M001M0.00%-1M00
Operating cash flow 13.83%307.25B8.43%249.03B-163.45%-17.92B83.92%54.64B221.32%21.5B-3.63%269.91B118.24%229.68B-74.99%28.24B-15.67%29.71B-166.35%-17.72B
Investing cash flow
Net PPE purchase and sale -42.26%-383.36B-30.93%-97.39B-97.80%-110.84B-20.85%-78.47B-30.41%-96.66B14.33%-269.48B23.09%-74.39B-19.41%-56.04B10.98%-64.93B24.33%-74.12B
Net business purchase and sale --0-----------------2,440.41%-33.42B----------------
Net investment product transactions 1,082.93%32.65B4,633.04%16.19B159.89%8.29B1,154.41%6.94B1,170.43%1.23B71.22%2.76B-28.00%342M552.56%3.19B-792.63%-658M-120.80%-115M
Advance cash and loans provided to other parties -423.60%-3.37B-873.75%-779M-360.78%-470M-826.63%-1.84B-6.08%-279M87.21%-644M92.06%-80M-54.55%-102M-298.00%-199M93.27%-263M
Repayment of advance payments to other parties and cash income from loans 259.48%417M104.67%219M4,600.00%94M4,750.00%97M40.00%7M-98.79%116M-98.84%107M-33.33%2M-99.39%2M150.00%5M
Net changes in other investments 26.65%-8.35B39.20%-2.25B61.48%-1.19B-97.46%-2.33B24.41%-2.58B-66.53%-11.38B-92.46%-3.7B-26.41%-3.09B42.23%-1.18B-694.65%-3.42B
Investing cash flow -16.01%-362.02B24.41%-84.01B-85.81%-104.12B-12.90%-75.61B-26.15%-98.28B0.55%-312.05B-22.98%-111.14B-14.48%-56.03B7.25%-66.96B23.82%-77.91B
Financing cash flow
Net issuance payments of debt 44.87%218.77B-47.73%-200.86B49.07%131.97B1,126.45%210.04B-57.19%77.62B-17.40%151.01B-847.48%-135.96B831.52%88.53B632.52%17.13B-14.67%181.32B
Net common stock issuance -18.41%-54.26B99.96%-7M48.01%-13.78B-333,300.00%-20B-682,300.00%-20.47B-53.45%-45.82B-93.08%-19.31B-204.45%-26.5B99.93%-6M99.88%-3M
Increase or decrease of lease financing 22.96%-537M-330.43%-297M83.02%-81M-9.21%-83M-1.33%-76M-84.39%-697M54.00%-69M-503.80%-477M-1.33%-76M-1.35%-75M
Cash dividends paid 2.98%-50.04B5.88%36M-1.30%-25.49B76.00%44M6.96%-24.63B-10.23%-51.58B47.83%34M-16.57%-25.17B-89.45%25M-3.96%-26.47B
Cash dividends for minorities 9.06%-17.14B37.70%-4.09B-25.13%-4.15B-9.52%-2.69B4.60%-6.2B-64.49%-18.85B-146.36%-6.57B-16.62%-3.32B-27.82%-2.46B-61.64%-6.5B
Net other fund-raising expenses 200.78%3.64B78.78%-1.34B-19.51%718M-1.77%1.17B395.99%3.1B-7.18%-3.61B-45,214.29%-6.32B-77.66%892M457.75%1.19B108.22%624M
Financing cash flow 229.75%100.43B-22.81%-206.56B162.64%89.18B1,092.95%188.47B-80.30%29.34B-66.52%30.46B-519.92%-168.2B182.16%33.96B218.61%15.8B-13.81%148.9B
Net cash flow
Beginning cash position -3.62%225.77B17.08%327.11B28.77%356.85B-38.70%178.99B-3.62%225.77B35.95%234.24B13.63%279.38B23.67%277.13B6.30%291.99B35.95%234.24B
Current changes in cash 491.13%45.67B16.33%-41.55B-632.81%-32.85B880.80%167.51B-189.07%-47.45B-120.38%-11.68B-305.09%-49.66B-72.76%6.17B57.34%-21.45B-45.19%53.27B
Effect of exchange rate changes -12.49%4.59B-152.51%-9.6B342.70%3.11B76.90%10.35B-83.81%724M12.75%5.24B-707.19%-3.8B-51.24%-1.28B1,969.97%5.85B-13.73%4.47B
Cash adjustments other than cash changes 97.01%-61M100.65%1M99.96%-1M--1M---62M-204,200.00%-2.04B---155M---2.63B--------
End cash Position 22.23%275.97B22.23%275.97B17.08%327.11B28.77%356.85B-38.70%178.99B-3.62%225.77B-3.62%225.77B13.63%279.38B23.67%277.13B6.30%291.99B
Free cash flow -767.97%-144.15B-43.66%83.63B-323.25%-128.77B32.31%-23.84B24.37%-75.18B66.12%-16.61B2,557.92%148.43B-146.11%-30.42B5.29%-35.22B-38.48%-99.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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