Mitsui Fudosan Co., Ltd. (TYO:8801)
Japan · Delayed Price · Currency is JPY 1,556.00
-17.50 (-1.11%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 265,686 | 397,014 | 363,060 | 334,065 | 196,999 | 176,986 |
Depreciation & Amortization | 154,910 | 150,976 | 140,516 | 133,726 | 125,299 | 111,501 |
Loss (Gain) From Sale of Assets | -73,730 | -32,019 | -18,292 | -4,433 | 8,195 | 562 |
Asset Writedown & Restructuring Costs | 3,084 | - | - | - | - | 9,478 |
Loss (Gain) From Sale of Investments | -48,548 | -51,676 | -54,505 | -54,120 | -40,939 | -51,726 |
Loss (Gain) on Equity Investments | 5,059 | 4,352 | 2,472 | -3,973 | -7,325 | -2,161 |
Other Operating Activities | 145,754 | -119,271 | -88,877 | -84,303 | 16,422 | 58,537 |
Change in Accounts Receivable | -4,677 | -6,627 | 1,072 | -5,770 | -9,247 | -13,693 |
Change in Inventory | -380,777 | -151,032 | 40,302 | -193,644 | -170 | -26,383 |
Change in Accounts Payable | -5,365 | -3,492 | 9,410 | 6,302 | 8,475 | 8,368 |
Change in Other Net Operating Assets | - | -42,955 | 204,094 | 113,847 | - | - |
Operating Cash Flow | 61,396 | 145,270 | 599,252 | 241,697 | 297,709 | 271,469 |
Operating Cash Flow Growth | -88.75% | -75.76% | 147.94% | -18.81% | 9.67% | 44.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -256,655 | -236,411 | -271,480 | -220,832 | -362,745 | -241,568 |
Sale of Property, Plant & Equipment | 187,661 | 135,389 | 43,965 | 39,544 | 12,242 | 57,159 |
Cash Acquisitions | - | -777 | -8,041 | -37,617 | -6,768 | - |
Divestitures | - | - | 180 | - | - | - |
Investment in Securities | -54,640 | -54,701 | -29,280 | -57,179 | -42,417 | 6,987 |
Other Investing Activities | 45,621 | -9,517 | -27,282 | -13,267 | -24,351 | -32,131 |
Investing Cash Flow | -103,094 | -179,014 | -321,970 | -286,987 | -422,035 | -210,057 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 6,189,920 | 4,396,385 | 2,535,117 | 1,845,997 | 1,598,897 |
Long-Term Debt Issued | - | 691,180 | 472,328 | 860,536 | 636,876 | 331,355 |
Total Debt Issued | 9,474,665 | 6,881,100 | 4,868,713 | 3,395,653 | 2,482,873 | 1,930,252 |
Short-Term Debt Repaid | - | -6,137,216 | -4,364,429 | -2,486,419 | -1,791,249 | -1,583,384 |
Long-Term Debt Repaid | - | -589,903 | -625,627 | -681,270 | -465,423 | -424,301 |
Lease Payments | - | - | - | - | -10,125 | -4,995 |
Total Debt Repaid | -9,168,462 | -6,727,119 | -4,990,056 | -3,167,689 | -2,256,672 | -2,007,685 |
Net Debt Issued (Repaid) | 306,203 | 153,981 | -121,343 | 227,964 | 226,201 | -77,433 |
Repurchase of Common Stock | -139,913 | -99,913 | -42,093 | -21 | -45,008 | -30,013 |
Common Dividends Paid | -96,022 | -91,467 | -87,534 | -62,551 | -59,853 | -42,332 |
Other Financing Activities | -8,031 | -21,719 | -18,397 | -105,404 | -9,892 | 10,177 |
Financing Cash Flow | 62,237 | -59,118 | -269,367 | 59,988 | 111,448 | -139,601 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -18,471 | 11,906 | -24,312 | 32,240 | 4,997 | 33,147 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 421 | - | -2,490 | - |
Net Cash Flow | 2,069 | -80,955 | -15,976 | 46,938 | -10,371 | -45,042 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -195,259 | -91,141 | 327,772 | 20,865 | -65,036 | 29,901 |
Free Cash Flow Growth | - | - | 1470.92% | - | - | - |
Free Cash Flow Margin | -7.59% | -3.36% | 12.48% | 0.88% | -2.87% | 1.42% |
Free Cash Flow Per Share | -71.74 | -33.03 | 117.55 | 7.44 | -22.87 | 10.38 |
Levered Free Cash Flow | -199,345 | -170,251 | 173,744 | -126,163 | -208,675 | -54,178 |
Unlevered Free Cash Flow | -150,320 | -122,127 | 225,212 | -79,579 | -174,014 | -34,424 |
Free Cash Flow After Leases | -195,259 | -91,141 | 327,772 | 20,865 | -75,161 | 24,906 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 77,698 | 75,410 | 78,873 | 74,328 | 54,060 | 31,442 |
Cash Income Tax Paid | 130,462 | 126,712 | 100,208 | 90,108 | 109,800 | 90,086 |
Change in Working Capital | -390,819 | -204,106 | 254,878 | -79,265 | -942 | -31,708 |