US Stock MarketDetailed Quotes
MITEY Mitsubishi Estate (ADR)
- 13.840
- -0.040-0.29%
15min DelayClose Dec 30 16:00 ET
17.24BMarket Cap15.67P/E (TTM)
14.490High13.560Low181.33KVolume14.020Open13.880Pre Close2.51MTurnover0.02%Turnover Ratio16.56P/E (Static)1.25BShares20.40052wk High1.09P/B17.24BFloat Cap12.96052wk Low0.27Dividend TTM1.25BShs Float147.952Historical High1.95%Div YieldTTM6.70%Amplitude2.751Historical Low13.863Avg Price1Lot Size
Mitsubishi Estate (ADR) Key Stats
Quarterly+Annual
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 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 |
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