Mitsui Fudosan Co. Ltd.

OTC: MTSFY · Real-Time Price · USD
31.63
-0.50 (-1.56%)
At close: Aug 14, 2025, 3:46 PM

Mitsui Fudosan Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
224.65B 295.93B 262.4B
Depreciation & Amortization
133.73B 125.3B 111.5B
Stock-Based Compensation
n/a 718M 464M
Other Working Capital
107.55B 1M 1M
Other Non-Cash Items
-31.11B 67.11B 82.3B
Deferred Income Tax
n/a -190.41B -153.49B
Change in Working Capital
-85.57B -941M -31.71B
Operating Cash Flow
241.7B 297.71B 271.47B
Capital Expenditures
-220.83B -362.74B -241.57B
Cash Acquisitions
-37.62B -6.77B 56.65B
Purchase of Investments
-136.18B -96.16B -66.97B
Sales Maturities Of Investments
79B 53.74B 73.96B
Other Investing Acitivies
28.64B -10.11B -32.13B
Investing Cash Flow
-286.99B -422.03B -210.06B
Debt Repayment
227.96B 236.33B -77.43B
Common Stock Repurchased
-21M -45.01B -30.01B
Dividend Paid
-62.55B -59.85B -42.33B
Other Financial Acitivies
-105.4B -20.02B 10.18B
Financial Cash Flow
59.99B 111.45B -139.6B
Net Cash Flow
46.94B -10.37B -45.04B
Free Cash Flow
20.86B -65.04B 29.9B