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Mitsubishi Estate Company Limited (MITEF)
OTHER OTC:MITEF
US Market

Mitsubishi Estate Company (MITEF) Cash flow

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Mitsubishi Estate Company Cash Flow

MITEF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MITEF's free cash flow was decreased by ¥-158.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 325.16B¥ 491.30B¥ 275.31B¥ 310.36B¥ 228.46B
Investing Cash Flow
¥ -358.60B¥ -350.79B¥ -308.92B¥ -306.72B¥ -294.27B
Financing Cash Flow
¥ 9.97B¥ 89.20B¥ 27.34B¥ 83.92B¥ 47.39B
End Cash Position
¥ 256.88B¥ 273.75B¥ 225.77B¥ 234.24B¥ 172.31B
Free Cash Flow
¥ -118.44B¥ 39.90B¥ -10.99B¥ -18.23B¥ -87.32B
Currency in JPY

Mitsubishi Estate Company Cash Flow