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    Mitsui Fudosan Co. Ltd.

    OTC: MTSFY · Real-Time Price · USD
    32.92
    0.62 (1.92%)
    At close: Aug 19, 2025, 1:14 PM

    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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 104.78B 55.7B 23.3B 65.02B 58.19B 37.16B 43.44B 85.85B 49.83B 47.03B 47.23B 52.92B 53.48B 37.18B 51.93B 34.39B 48.75B 110.94B 7.98B 24.15B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 34.43B 32.99B 31.67B 31.95B 34.16B 30.05B n/a n/a n/a n/a n/a 26.23B 25.82B 24.81B 21.34B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a 718M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.15B 4.01B -4.54B -10.88B
    Other Non-Cash Items
    		 -104.78B -55.7B -23.3B -65.02B -58.19B -37.16B -43.44B -85.85B -50.55B -47.03B -47.23B -52.92B -53.48B -37.18B -51.93B -34.39B 19.84B -35.78B -8.53B -64.79B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 72.48B 51.74B -32.68B -104.44B
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 68.87B 65.98B 63.34B 718M 68.31B 60.11B n/a n/a n/a n/a n/a 167.3B 152.72B -8.42B -123.74B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -53.25B -70.58B -63.74B -88.76B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -77.77B 1.2B -113M -2.46B
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.2B -19.29B -13.98B -26.3B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.45B 16.36B 31.53B 6.89B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 221.67B -5.32B 4.27B -4.02B
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.9B -78.83B -41.92B -112.18B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -280.38B -50.19B -17.36B 337.75B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4M -4M -10B -6.82B
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -33M -21.13B -252M -21.11B
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.27B 409M 1.18B -899M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -278.15B -70.91B -26.43B 308.93B
    Net Cash Flow
    		 n/a n/a n/a n/a n/a 651M 37.45B 111.39B -27.96B -9.72B -59.45B n/a n/a n/a n/a n/a 9.37B 3.61B -77.22B 72.49B
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 68.87B 65.98B 63.34B 718M 68.31B 60.11B n/a n/a n/a n/a n/a 114.05B 82.13B -72.16B -212.5B

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