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Mitsui Fudosan Co. Ltd. (MTSFY)

OTC: MTSFY · Real-Time Price · USD

28.06

0.19 (0.68%)

At close: Jun 17, 2025, 12:12 PM

Mitsui Fudosan Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Net Income	224.65B	295.93B	262.4B	191.82B	261.22B	242.04B	224.75B	192.26B
Depreciation & Amortization	133.73B	125.3B	111.5B	98.2B	91.43B	79.03B	70.17B	71.36B
Stock-Based Compensation	n/a	718M	464M	249M	n/a	n/a	n/a	138M
Other Working Capital	107.55B	1M	1M	1M	53.1B	9.42B	-3.26B	-9.24B
Other Non-Cash Items	-31.11B	67.11B	82.3B	49.24B	-15.36B	-71.99B	-44.13B	32.63B
Deferred Income Tax	n/a	-190.41B	-153.49B	-138.75B	n/a	n/a	n/a	n/a
Change in Working Capital	-85.57B	-941M	-31.71B	-12.89B	-250.19B	-32.37B	-220.64B	-68.81B
Operating Cash Flow	241.7B	297.71B	271.47B	187.86B	87.09B	216.71B	30.14B	227.43B
Capital Expenditures	-220.83B	-362.74B	-241.57B	-276.34B	-473.82B	-338.32B	-360.07B	-168.58B
Cash Acquisitions	-37.62B	-6.77B	56.65B	-77.93B	195M	-3.3B	2.74B	-11.03B
Purchase of Investments	-136.18B	-96.16B	-66.97B	-65.77B	-69.08B	-68.78B	-11.78B	-16.16B
Sales Maturities Of Investments	79B	53.74B	73.96B	72.23B	50.92B	21.79B	2.03B	598M
Other Investing Acitivies	28.64B	-10.11B	-32.13B	216.76B	-41.03B	-284M	1.62B	-6.42B
Investing Cash Flow	-286.99B	-422.03B	-210.06B	-131.03B	-532.81B	-388.89B	-365.46B	-201.58B
Debt Repayment	227.96B	236.33B	-77.43B	-12.48B	576.19B	305.6B	330.33B	54.66B
Common Stock Repurchased	-21M	-45.01B	-30.01B	-16.83B	-24.19B	-15.01B	-18M	-94M
Dividend Paid	-62.55B	-59.85B	-42.33B	-42.52B	-45.05B	-41.36B	-35.57B	-31.62B
Other Financial Acitivies	-105.4B	-20.02B	10.18B	5.26B	-39.2B	-17.99B	-5.59B	-7.88B
Financial Cash Flow	59.99B	111.45B	-139.6B	-66.56B	467.75B	231.24B	289.15B	15.07B
Net Cash Flow	46.94B	-10.37B	-45.04B	8.25B	21.79B	56.97B	-47.84B	38.58B
Free Cash Flow	20.86B	-65.04B	29.9B	-88.47B	-386.72B	-121.61B	-329.93B	58.85B