Mitsui Fudosan Co. Ltd. (MTSFY)
OTC: MTSFY
· Real-Time Price · USD
32.26
-0.44 (-1.35%)
At close: Aug 26, 2025, 2:23 PM
Mitsui Fudosan Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| 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 | 248.8B | 202.21B | 183.68B | 203.81B | 224.65B | 216.28B | 226.15B | 229.93B | 197B | 200.65B | 190.8B | 195.51B | 176.99B | 172.25B | 246.01B | 202.06B | 191.82B | 249.49B | 186.79B | 236.03B |
Depreciation & Amortization | n/a | n/a | 34.43B | 67.42B | 99.09B | 131.04B | 130.76B | 127.83B | 96.16B | 64.21B | 30.05B | n/a | n/a | 26.23B | 52.05B | 76.86B | 98.2B | 96.8B | 94.2B | 91.55B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 718M | 718M | 718M | 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 | 3.15B | 7.16B | 2.63B | -8.26B | -1.84B | -1.35B | 4.85B |
Other Non-Cash Items | -248.8B | -202.21B | -183.68B | -203.81B | -224.65B | -217B | -226.87B | -230.65B | -197.72B | -200.65B | -190.8B | -195.51B | -176.99B | -103.66B | -102.27B | -58.87B | -89.26B | -46.89B | -19.69B | -25.15B |
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 | 72.48B | 124.22B | 91.54B | -12.89B | -96.45B | -271.36B | -290.48B |
Operating Cash Flow | n/a | n/a | 68.87B | 134.85B | 198.19B | 198.91B | 198.35B | 192.48B | 129.14B | 128.42B | 60.11B | n/a | n/a | 167.3B | 320.02B | 311.6B | 187.86B | 202.95B | -10.05B | 11.95B |
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 | -53.25B | -123.83B | -187.57B | -276.34B | -323.95B | -377.91B | -379.9B |
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 | -77.77B | -76.57B | -76.69B | -79.14B | -507M | -1.27B | -1.13B |
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 | -6.2B | -25.49B | -39.47B | -65.77B | -81.58B | -67.46B | -86.43B |
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 | 17.45B | 33.81B | 65.34B | 72.23B | 78.44B | 71.84B | 56.44B |
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 | 221.67B | 216.35B | 220.62B | 216.6B | -43.86B | -39.04B | -42.67B |
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 | 101.9B | 23.07B | -18.85B | -131.03B | -370.95B | -412.56B | -452.56B |
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 | -280.38B | -330.56B | -347.92B | -10.17B | 291.45B | 555.74B | 637.77B |
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 | -4M | -8M | -10.01B | -16.83B | -25.01B | -25.01B | -15.01B |
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 | -33M | -21.16B | -21.41B | -42.52B | -42.53B | -42.83B | -42.87B |
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 | 2.27B | 2.68B | 3.86B | 2.96B | -37.27B | -37.77B | -39B |
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 | -278.15B | -349.06B | -375.49B | -66.56B | 186.65B | 450.13B | 540.88B |
Net Cash Flow | n/a | n/a | 651M | 38.1B | 149.5B | 121.54B | 111.17B | 14.27B | -97.12B | -69.17B | -59.45B | n/a | n/a | 9.37B | 12.98B | -64.24B | 8.25B | 19.63B | 26.7B | 100.61B |
Free Cash Flow | n/a | n/a | 68.87B | 134.85B | 198.19B | 198.91B | 198.35B | 192.48B | 129.14B | 128.42B | 60.11B | n/a | n/a | 114.05B | 196.19B | 124.03B | -88.47B | -121B | -387.96B | -367.95B |