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    Mitsui Fudosan Co. Ltd.

    OTC: MTSFY · Real-Time Price · USD
    33.15
    0.24 (0.73%)
    At close: Aug 20, 2025, 1:40 PM
    33.15
    -0.02%
    After-hours: Aug 20, 2025, 04:00 PM EDT

    Mitsui Fudosan Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 248.8B 224.65B 295.93B 262.4B 191.82B
    Depreciation & Amortization
    		 140.52B 133.73B 125.3B 111.5B 98.2B
    Stock-Based Compensation
    		 n/a n/a 718M 464M 249M
    Other Working Capital
    		 n/a 107.55B 1M 1M 1M
    Other Non-Cash Items
    		 168.56B -31.11B 67.11B 82.3B 49.24B
    Deferred Income Tax
    		 n/a n/a -190.41B -153.49B -138.75B
    Change in Working Capital
    		 41.37B -85.57B -941M -31.71B -12.89B
    Operating Cash Flow
    		 599.25B 241.7B 297.71B 271.47B 187.86B
    Capital Expenditures
    		 -271.48B -220.83B -362.74B -241.57B -276.34B
    Cash Acquisitions
    		 -8.04B -37.62B -6.77B 56.65B -77.93B
    Purchase of Investments
    		 n/a -136.18B -96.16B -66.97B -65.77B
    Sales Maturities Of Investments
    		 n/a 79B 53.74B 73.96B 72.23B
    Other Investing Acitivies
    		 -42.45B 28.64B -10.11B -32.13B 216.76B
    Investing Cash Flow
    		 -321.97B -286.99B -422.03B -210.06B -131.03B
    Debt Repayment
    		 -165.16B 227.96B 236.33B -77.43B -12.48B
    Common Stock Repurchased
    		 -42.09B -21M -45.01B -30.01B -16.83B
    Dividend Paid
    		 -87.53B -62.55B -59.85B -42.33B -42.52B
    Other Financial Acitivies
    		 25.42B -105.4B -20.02B 10.18B 5.26B
    Financial Cash Flow
    		 -269.37B 59.99B 111.45B -139.6B -66.56B
    Net Cash Flow
    		 163.27B 46.94B -10.37B -45.04B 8.25B
    Free Cash Flow
    		 327.77B 20.86B -65.04B 29.9B -88.47B

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