Mitsubishi Estate (MES0) Cash flow

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Mitsubishi Estate Cash Flow

DE:MES0's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:MES0's free cash flow was decreased by ¥-127.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 324.12B	¥ 564.66B	¥ 307.25B	¥ 269.91B	¥ 280.09B
Investing Cash Flow	¥ -361.50B	¥ -458.17B	¥ -362.02B	¥ -312.05B	¥ -313.78B
Financing Cash Flow	¥ 12.87B	¥ -52.08B	¥ 100.43B	¥ 30.46B	¥ 90.97B
End Cash Position	¥ 256.88B	¥ 277.15B	¥ 275.96B	¥ 225.77B	¥ 234.24B
Free Cash Flow	¥ -119.69B	¥ 8.28B	¥ -144.15B	¥ -16.61B	¥ -49.02B

Currency in JPY