Mitsui Fudosan Co. Ltd. (MTSFF)

PNK: MTSFF · Real-Time Price · USD

9.79

-0.59 (-5.68%)

At close: Apr 30, 2025, 10:00 AM

Mitsui Fudosan Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	224.65B	295.93B	262.4B	191.82B	261.22B	242.04B	224.75B	192.26B	181.32B
Depreciation & Amortization	133.73B	125.3B	111.5B	98.2B	91.43B	79.03B	70.17B	71.36B	67.46B
Stock-Based Compensation	n/a	718M	464M	249M	n/a	n/a	n/a	138M	162M
Other Working Capital	n/a	17.97B	59.36B	15.92B	53.1B	9.42B	-3.26B	-9.24B	5.15B
Other Non-Cash Items	76.44B	-122.58B	-70.73B	-89.26B	-15.36B	-71.99B	-44.13B	32.63B	-47.84B
Deferred Income Tax	n/a	-718M	-464M	-249M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-193.11B	-941M	-31.71B	-12.89B	-250.19B	-32.37B	-220.64B	-68.81B	-168.78B
Operating Cash Flow	241.7B	297.71B	271.47B	187.86B	87.09B	216.71B	30.14B	227.43B	32.15B
Capital Expenditures	-220.83B	-362.74B	-241.57B	-276.34B	-473.82B	-338.32B	-360.07B	-168.58B	-205.15B
Cash Acquisitions	-37.62B	-6.77B	56.65B	-77.93B	195M	-3.3B	2.74B	-11.03B	-6.2B
Purchase of Investments	-136.18B	-96.16B	-66.97B	-65.77B	-69.08B	-68.78B	-11.78B	-16.16B	-9.26B
Sales Maturities Of Investments	79B	53.74B	73.96B	72.23B	50.92B	21.79B	2.03B	598M	15.84B
Other Investing Acitivies	28.64B	-10.11B	-32.13B	216.76B	-41.03B	-284M	1.62B	-6.42B	-34.94B
Investing Cash Flow	-286.99B	-422.03B	-210.06B	-131.03B	-532.81B	-388.89B	-365.46B	-201.58B	-239.72B
Debt Repayment	227.96B	236.33B	-72.44B	-7.71B	576.19B	305.6B	330.33B	54.66B	232.9B
Common Stock Repurchased	-21M	-45.01B	-30.01B	-16.83B	-24.19B	-15.01B	-18M	-94M	-225M
Dividend Paid	-62.55B	-59.85B	-42.33B	-42.52B	-45.05B	-41.36B	-35.57B	-31.62B	-27.67B
Other Financial Acitivies	-105.4B	-20.02B	5.18B	493M	-39.2B	-17.99B	-5.59B	-7.88B	-3.89B
Financial Cash Flow	59.99B	111.45B	-139.6B	-66.56B	467.75B	231.24B	289.15B	15.07B	201.11B
Net Cash Flow	46.94B	-10.37B	-45.04B	8.25B	21.79B	56.97B	-47.84B	38.58B	-8.99B
Free Cash Flow	20.86B	-65.04B	29.9B	-88.47B	-386.72B	-121.61B	-329.93B	58.85B	-173B