Cash Flow Mitsubishi Estate Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
349,346.00
316,960.00
274,532.00
252,902.00
253,779.00
201,265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
310,563.00
57,328.00
210,402.00
-22,959.00
9,624.00
-16,203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
532,544.00
325,156.00
491,297.00
275,313.00
310,357.00
228,462.00
Cash Flow from Investing Activities
-432,112.00
-358,603.00
-350,788.00
-308,924.00
-306,724.00
-294,266.00
Cash Flow from Financing Activities
-49,121.00
9,969.00
89,204.00
27,335.00
83,919.00
47,388.00
Net Cash Inflow / Outflow
46,858.00
-17,871.00
234,302.00
-1,032.00
92,203.00
-19,653.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4,453.00
5,607.00
4,589.00
5,244.00
4,651.00
-1,237.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Estate Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
349346
397014
-47,668.00
-12.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
310563
-204106
5,14,669.00
252.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
532544
145270
3,87,274.00
266.59%
Cash Flow from Investing Activities
-432112
-177990
-2,54,122.00
-142.77%
Cash Flow from Financing Activities
-49121
-60142
11,021.00
18.32%
Net Cash Inflow / Outflow
46858
-80956
1,27,814.00
157.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4453
11906
-16,359.00
-137.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 63.78% vs -33.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,32,544.00
3,25,156.00
63.78%
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