Mitsui Fudosan Co., Ltd. (MTSFF)
OTCMKTS
· Delayed Price · Currency is USD
7.82
-0.23 (-2.81%)
Dec 24, 2024, 4:00 PM EST
Mitsui Fudosan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 273,654 | 334,065 | 196,999 | 176,986 | 129,576 | 261,217 | Upgrade
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| Depreciation & Amortization | 137,040 | 133,726 | 125,299 | 111,501 | 98,196 | 91,434 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,610 | -4,433 | 8,195 | 562 | -20,704 | 5,770 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9,478 | 39,648 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13,618 | -54,120 | -40,939 | -51,726 | -56,633 | -13,842 | Upgrade
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| Loss (Gain) on Equity Investments | -2,462 | -3,973 | -7,325 | -2,161 | 6,158 | -5,715 | Upgrade
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| Other Operating Activities | -77,325 | -84,303 | 16,422 | 58,537 | 4,517 | -60,042 | Upgrade
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| Change in Accounts Receivable | 3,006 | -5,770 | -9,247 | -13,693 | -508 | 7,414 | Upgrade
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| Change in Inventory | -59,924 | -193,644 | -170 | -26,383 | -4,635 | -255,846 | Upgrade
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| Change in Accounts Payable | -3,143 | 6,302 | 8,475 | 8,368 | -7,752 | -1,763 | Upgrade
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| Change in Other Net Operating Assets | 38,453 | 113,847 | - | - | - | 58,467 | Upgrade
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| Operating Cash Flow | 294,071 | 241,697 | 297,709 | 271,469 | 187,863 | 87,094 | Upgrade
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| Operating Cash Flow Growth | 28.40% | -18.81% | 9.67% | 44.50% | 115.70% | -59.81% | Upgrade
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| Capital Expenditures | -284,705 | -220,832 | -362,745 | -241,568 | -276,338 | -473,818 | Upgrade
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| Sale of Property, Plant & Equipment | 38,933 | 39,544 | 12,242 | 57,159 | 245,957 | 1,908 | Upgrade
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| Cash Acquisitions | -5,999 | -37,617 | -6,768 | - | -77,788 | - | Upgrade
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| Divestitures | - | - | - | - | 24 | - | Upgrade
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| Investment in Securities | -127,268 | -57,179 | -42,417 | 6,987 | 6,311 | -18,154 | Upgrade
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| Other Investing Activities | -24,528 | -13,267 | -24,351 | -32,131 | -25,323 | -41,029 | Upgrade
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| Investing Cash Flow | -423,365 | -286,987 | -422,035 | -210,057 | -131,036 | -532,806 | Upgrade
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| Short-Term Debt Issued | - | 2,535,117 | 1,845,997 | 1,598,897 | 1,272,237 | 2,886,795 | Upgrade
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| Long-Term Debt Issued | - | 860,536 | 636,876 | 331,355 | 376,850 | 860,637 | Upgrade
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| Total Debt Issued | 3,356,317 | 3,395,653 | 2,482,873 | 1,930,252 | 1,649,087 | 3,747,432 | Upgrade
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| Short-Term Debt Repaid | - | -2,486,419 | -1,791,249 | -1,583,384 | -1,352,109 | -2,836,965 | Upgrade
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| Long-Term Debt Repaid | - | -681,270 | -465,423 | -424,301 | -309,457 | -334,276 | Upgrade
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| Total Debt Repaid | -3,198,804 | -3,167,689 | -2,256,672 | -2,007,685 | -1,661,566 | -3,171,241 | Upgrade
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| Net Debt Issued (Repaid) | 157,513 | 227,964 | 226,201 | -77,433 | -12,479 | 576,191 | Upgrade
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| Repurchase of Common Stock | -22,872 | -21 | -45,008 | -30,013 | -16,828 | -24,193 | Upgrade
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| Common Dividends Paid | - | - | -59,853 | -42,332 | -42,523 | - | Upgrade
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| Dividends Paid | -78,429 | -62,551 | -59,853 | -42,332 | -42,523 | -45,048 | Upgrade
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| Other Financing Activities | -15,279 | -105,404 | -9,892 | 10,177 | 5,265 | -39,199 | Upgrade
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| Financing Cash Flow | 40,933 | 59,988 | 111,448 | -139,601 | -66,565 | 467,751 | Upgrade
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| Foreign Exchange Rate Adjustments | -71,244 | 32,240 | 4,997 | 33,147 | 17,990 | -249 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 422 | - | -2,490 | - | - | -1 | Upgrade
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| Net Cash Flow | -159,183 | 46,938 | -10,371 | -45,042 | 8,252 | 21,789 | Upgrade
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| Free Cash Flow | 9,366 | 20,865 | -65,036 | 29,901 | -88,475 | -386,724 | Upgrade
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| Free Cash Flow Margin | 0.39% | 0.88% | -2.87% | 1.42% | -4.41% | -20.29% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 7.44 | -22.87 | 10.38 | -30.57 | -131.87 | Upgrade
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| Cash Interest Paid | 77,324 | 74,328 | 54,060 | 31,442 | 31,538 | 28,815 | Upgrade
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| Cash Income Tax Paid | 88,685 | 90,108 | 109,800 | 90,086 | 79,755 | 69,388 | Upgrade
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| Levered Free Cash Flow | -186,677 | -126,163 | -208,675 | -54,178 | - | -549,680 | Upgrade
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| Unlevered Free Cash Flow | -136,827 | -79,579 | -174,014 | -34,424 | - | -531,316 | Upgrade
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| Change in Net Working Capital | 195,054 | 204,780 | 128,164 | 57,933 | 108,110 | 324,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.