Mitsui Fudosan Co., Ltd. (TYO:8801)

Mitsui Fudosan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	397,014	363,060	334,065	196,999	176,986
Depreciation & Amortization	150,976	140,516	133,726	125,299	111,501
Loss (Gain) From Sale of Assets	-32,019	-18,292	-4,433	8,195	562
Asset Writedown & Restructuring Costs	-	-	-	-	9,478
Loss (Gain) From Sale of Investments	-51,676	-54,505	-54,120	-40,939	-51,726
Loss (Gain) on Equity Investments	4,352	2,472	-3,973	-7,325	-2,161
Other Operating Activities	-119,271	-88,877	-84,303	16,422	58,537
Change in Accounts Receivable	-6,627	1,072	-5,770	-9,247	-13,693
Change in Inventory	-151,032	40,302	-193,644	-170	-26,383
Change in Accounts Payable	-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	145,270	599,252	241,697	297,709	271,469
Operating Cash Flow Growth	-75.76%	147.94%	-18.81%	9.67%	44.50%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-236,411	-271,480	-220,832	-362,745	-241,568
Sale of Property, Plant & Equipment	135,389	43,965	39,544	12,242	57,159
Cash Acquisitions	-777	-8,041	-37,617	-6,768	-
Divestitures	-	180	-	-	-
Investment in Securities	-54,701	-29,280	-57,179	-42,417	6,987
Other Investing Activities	-9,517	-27,282	-13,267	-24,351	-32,131
Investing Cash Flow	-179,014	-321,970	-286,987	-422,035	-210,057

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-6,727,119	-4,990,056	-3,167,689	-2,256,672	-2,007,685
Net Debt Issued (Repaid)	153,981	-121,343	227,964	226,201	-77,433
Repurchase of Common Stock	-99,913	-42,093	-21	-45,008	-30,013
Common Dividends Paid	-91,467	-87,534	-62,551	-59,853	-42,332
Other Financing Activities	-21,719	-18,397	-105,404	-9,892	10,177
Financing Cash Flow	-59,118	-269,367	59,988	111,448	-139,601

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11,906	-24,312	32,240	4,997	33,147
Miscellaneous Cash Flow Adjustments	1	421	-	-2,490	-
Net Cash Flow	-80,955	-15,976	46,938	-10,371	-45,042

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-91,141	327,772	20,865	-65,036	29,901
Free Cash Flow Growth	-	1470.92%	-	-	-
Free Cash Flow Margin	-3.36%	12.48%	0.88%	-2.87%	1.42%
Free Cash Flow Per Share	-33.03	117.55	7.44	-22.87	10.38
Levered Free Cash Flow	-170,251	173,744	-126,163	-208,675	-54,178
Unlevered Free Cash Flow	-122,127	225,212	-79,579	-174,014	-34,424

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	75,410	78,873	74,328	54,060	31,442
Cash Income Tax Paid	126,712	100,208	90,108	109,800	90,086
Change in Working Capital	-204,106	254,878	-79,265	-942	-31,708

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error