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    Mitsui Fudosan Co. Ltd.

    OTC: MTSFY · Real-Time Price · USD
    32.16
    0.53 (1.68%)
    At close: Aug 15, 2025, 1:07 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 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 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
    Net Income
    		 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
    Depreciation & Amortization
    		 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
    Stock-Based Compensation
    		 n/a n/a 718M 718M 718M 718M 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 3.15B 7.16B 2.63B
    Other Non-Cash Items
    		 -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
    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
    Change in Working Capital
    		 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
    Operating Cash Flow
    		 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
    Capital Expenditures
    		 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
    Cash Acquisitions
    		 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
    Purchase of Investments
    		 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
    Sales Maturities Of Investments
    		 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
    Other Investing Acitivies
    		 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
    Investing Cash Flow
    		 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
    Debt Repayment
    		 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
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4M -8M -10.01B
    Dividend Paid
    		 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
    Other Financial Acitivies
    		 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
    Financial Cash Flow
    		 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
    Net Cash Flow
    		 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
    Free Cash Flow
    		 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

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