Mitsui Fudosan Co., Ltd. (TYO:8801)
Japan
· Delayed Price · Currency is JPY 1,456.50
-23.50 (-1.59%)
May 9, 2025, 3:30 PM JST
Mitsui Fudosan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 248,799 | 334,065 | 196,999 | 176,986 | 129,576 | Upgrade
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| Depreciation & Amortization | 140,516 | 133,726 | 125,299 | 111,501 | 98,196 | Upgrade
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| Loss (Gain) From Sale of Assets | -29,186 | -4,433 | 8,195 | 562 | -20,704 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,894 | - | - | 9,478 | 39,648 | Upgrade
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| Loss (Gain) From Sale of Investments | -54,505 | -54,120 | -40,939 | -51,726 | -56,633 | Upgrade
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| Loss (Gain) on Equity Investments | 2,472 | -3,973 | -7,325 | -2,161 | 6,158 | Upgrade
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| Other Operating Activities | 229,478 | -84,303 | 16,422 | 58,537 | 4,517 | Upgrade
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| Change in Accounts Receivable | 1,072 | -5,770 | -9,247 | -13,693 | -508 | Upgrade
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| Change in Inventory | 40,302 | -193,644 | -170 | -26,383 | -4,635 | Upgrade
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| Change in Accounts Payable | 9,410 | 6,302 | 8,475 | 8,368 | -7,752 | Upgrade
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| Change in Other Net Operating Assets | - | 113,847 | - | - | - | Upgrade
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| Operating Cash Flow | 599,252 | 241,697 | 297,709 | 271,469 | 187,863 | Upgrade
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| Operating Cash Flow Growth | 147.94% | -18.81% | 9.67% | 44.50% | 115.70% | Upgrade
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| Capital Expenditures | -271,480 | -220,832 | -362,745 | -241,568 | -276,338 | Upgrade
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| Sale of Property, Plant & Equipment | 43,965 | 39,544 | 12,242 | 57,159 | 245,957 | Upgrade
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| Cash Acquisitions | -8,041 | -37,617 | -6,768 | - | -77,788 | Upgrade
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| Divestitures | 180 | - | - | - | 24 | Upgrade
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| Investment in Securities | -29,280 | -57,179 | -42,417 | 6,987 | 6,311 | Upgrade
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| Other Investing Activities | -27,282 | -13,267 | -24,351 | -32,131 | -25,323 | Upgrade
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| Investing Cash Flow | -321,970 | -286,987 | -422,035 | -210,057 | -131,036 | Upgrade
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| Short-Term Debt Issued | 4,396,385 | 2,535,117 | 1,845,997 | 1,598,897 | 1,272,237 | Upgrade
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| Long-Term Debt Issued | 472,328 | 860,536 | 636,876 | 331,355 | 376,850 | Upgrade
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| Total Debt Issued | 4,868,713 | 3,395,653 | 2,482,873 | 1,930,252 | 1,649,087 | Upgrade
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| Short-Term Debt Repaid | -4,364,429 | -2,486,419 | -1,791,249 | -1,583,384 | -1,352,109 | Upgrade
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| Long-Term Debt Repaid | -637,489 | -681,270 | -465,423 | -424,301 | -309,457 | Upgrade
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| Total Debt Repaid | -5,001,918 | -3,167,689 | -2,256,672 | -2,007,685 | -1,661,566 | Upgrade
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| Net Debt Issued (Repaid) | -133,205 | 227,964 | 226,201 | -77,433 | -12,479 | Upgrade
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| Repurchase of Common Stock | -42,093 | -21 | -45,008 | -30,013 | -16,828 | Upgrade
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| Common Dividends Paid | -87,534 | - | -59,853 | -42,332 | -42,523 | Upgrade
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| Dividends Paid | -87,534 | -62,551 | -59,853 | -42,332 | -42,523 | Upgrade
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| Other Financing Activities | -6,535 | -105,404 | -9,892 | 10,177 | 5,265 | Upgrade
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| Financing Cash Flow | -269,367 | 59,988 | 111,448 | -139,601 | -66,565 | Upgrade
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| Foreign Exchange Rate Adjustments | -24,312 | 32,240 | 4,997 | 33,147 | 17,990 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 420 | - | -2,490 | - | - | Upgrade
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| Net Cash Flow | -15,977 | 46,938 | -10,371 | -45,042 | 8,252 | Upgrade
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| Free Cash Flow | 327,772 | 20,865 | -65,036 | 29,901 | -88,475 | Upgrade
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| Free Cash Flow Growth | 1470.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.48% | 0.88% | -2.87% | 1.42% | -4.41% | Upgrade
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| Free Cash Flow Per Share | 117.55 | 7.44 | -22.87 | 10.38 | -30.57 | Upgrade
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| Cash Interest Paid | 78,873 | 74,328 | 54,060 | 31,442 | 31,538 | Upgrade
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| Cash Income Tax Paid | 100,208 | 90,108 | 109,800 | 90,086 | 79,755 | Upgrade
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| Levered Free Cash Flow | - | -126,163 | -208,675 | -54,178 | - | Upgrade
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| Unlevered Free Cash Flow | - | -79,579 | -174,014 | -34,424 | - | Upgrade
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| Change in Net Working Capital | -128,733 | 204,780 | 128,164 | 57,933 | 108,110 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.