Mitsui Fudosan Co. Ltd. (MTSFY)
30.09
0.07 (0.23%)
At close: Apr 21, 2025, 3:23 PM
Mitsui Fudosan Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 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 | 261.22B | 246.13B | 242.07B | 236.73B | 242.04B | 261.18B | 250.39B | 231.3B | 224.75B | 150.37B | 164.87B | 195.24B | 192.26B | 192.79B | 185.99B | 176.4B | |
| 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 | 91.43B | 87.45B | 84.29B | 81.64B | 79.03B | 77.11B | 74.51B | 72.1B | 70.17B | 70.21B | 70.51B | 70.78B | 71.36B | 70.8B | 70.18B | 69.13B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138M | 138M | 138M | 138M | 162M | 162M | 162M | |
| 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 | 5.65B | 3.13B | -963M | -2.22B | -497M | -6.3B | -3.14B | -1.87B | -3.26B | -2.92B | -2.47B | -4.86B | -9.24B | 1.45B | 290M | 2.96B | |
| -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 | -15.36B | -7.21B | -36.81B | -59.5B | -71.99B | -83.46B | -60.59B | -27.63B | -44.13B | -23.68B | -11.69B | -13.16B | 32.63B | -6.38B | -3.52B | -41.74B | |
| 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 | 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 | n/a | n/a | n/a | 72.48B | 124.22B | 91.54B | -12.89B | -96.45B | -271.36B | -290.48B | -250.19B | -216.64B | -105.69B | -60.15B | -32.37B | -127.14B | -162.62B | -216.75B | -220.64B | -169.28B | -153.83B | -35.34B | -68.81B | -111.26B | -134.46B | -167.92B | |
| 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 | 87.09B | 109.74B | 183.86B | 198.72B | 216.71B | 127.7B | 101.7B | 59.03B | 30.14B | 27.63B | 69.86B | 217.52B | 227.43B | 145.94B | 118.19B | 35.86B | |
| 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 | -473.82B | -425.15B | -367.79B | -417.99B | -338.32B | -448.36B | -516.12B | -427.16B | -360.07B | -234.32B | -162.82B | -173.97B | -168.58B | -217.58B | -186.92B | -181.92B | |
| 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 | 195M | 57M | -1.53B | 282M | -733M | 1.55B | 2.7B | 863M | 2.74B | -15.71B | -15.71B | -15.71B | -15.44B | 28M | 126M | -6.2B | |
| 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 | -69.08B | -76.76B | -80.68B | -54.69B | -68.78B | -42.57B | -34.22B | -31.43B | -11.78B | -10.41B | -15.49B | -19.06B | -16.16B | -14.43B | -11.6B | -5.83B | |
| 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 | 50.92B | 29.72B | 38.47B | 22.55B | 21.79B | 21.11B | 2.6B | 2.39B | -1.42B | -3.03B | -3.03B | -3.03B | 161M | 3.41B | 21.15B | 21.15B | |
| 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 | -40.83B | -10.27B | -10.29B | -11.2B | -284M | 10.68B | 9.35B | 13.94B | 1.87B | -7.66B | -6.91B | -15.19B | -17.01B | -41.34B | -29.37B | -28.01B | |
| 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 | -532.81B | -482.46B | -421.45B | -462.49B | -388.89B | -459.44B | -537.53B | -441.39B | -365.46B | -252.5B | -185.33B | -208.32B | -201.58B | -269.91B | -224.35B | -212.22B | |
| 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 | 576.19B | 427.05B | 348.04B | 406.6B | 305.6B | 440.14B | 438.54B | 400.14B | 330.33B | 232.2B | 161.01B | 50.48B | 53.65B | 224.15B | 224.36B | 227.67B | |
| 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 | -24.19B | -16.01B | -16.01B | -31.01B | -15.01B | -15.02B | -15.02B | -18M | -18M | -55M | -75M | -77M | -94M | -83M | -120M | -186M | |
| 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 | -45.05B | -45.04B | -43.21B | -43.2B | -41.36B | -41.36B | -39.52B | -39.48B | -35.57B | -35.57B | -33.6B | -33.58B | -31.62B | -31.61B | -29.64B | -29.66B | |
| 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 | -39.2B | -3.33B | -3.63B | -29.28B | -17.99B | -16.29B | -17.25B | 6.52B | -5.59B | -6.05B | -6.5B | -5.2B | -6.87B | -5.55B | -4.21B | -4.33B | |
| 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 | 467.75B | 362.66B | 285.19B | 303.1B | 231.24B | 367.47B | 366.75B | 367.16B | 289.15B | 190.52B | 120.85B | 11.62B | 15.07B | 186.91B | 190.38B | 193.49B | |
| 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 | 21.79B | -12.89B | 46.29B | 36.96B | 56.97B | 34.65B | -70.45B | -17.42B | -47.84B | -34.46B | 9.39B | 23.95B | 38.58B | 57.38B | 73.6B | 9.27B | |
| 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 | -386.72B | -315.41B | -183.94B | -219.27B | -121.61B | -320.66B | -414.43B | -368.13B | -329.93B | -206.7B | -92.96B | 43.55B | 58.85B | -71.64B | -68.73B | -146.06B |