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Mitsubishi Estate Company Limited (DE:MES)
FRANKFURT:MES
Germany Market
MES
Mitsubishi Estate Company
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Mitsubishi Estate Company (MES) Cash flow

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Mitsubishi Estate Company Cash Flow

DE:MES's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:MES's free cash flow was decreased by ¥-126.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 325.16B¥ 532.54B¥ 491.30B¥ 275.31B¥ 310.36B
Investing Cash Flow
¥ -358.60B¥ -432.11B¥ -350.79B¥ -308.92B¥ -306.72B
Financing Cash Flow
¥ 9.97B¥ -49.12B¥ 89.20B¥ 27.34B¥ 83.92B
End Cash Position
¥ 256.88B¥ 275.96B¥ 273.75B¥ 225.77B¥ 234.24B
Free Cash Flow
¥ -118.44B¥ 7.81B¥ 39.90B¥ -10.99B¥ -18.23B
Currency in JPY

Mitsubishi Estate Company Cash Flow