8801 — Mitsui Fudosan Co Cashflow Statement
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Annual cashflow statement for Mitsui Fudosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242,043 | 261,217 | 191,820 | 262,403 | 295,930 |
| Depreciation | |||||
| Non-Cash Items | 18,301 | 13,208 | 1,787 | -20,912 | 9,074 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122,669 | -278,766 | -103,941 | -81,522 | -135,084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216,709 | 87,093 | 187,862 | 271,469 | 295,218 |
| Capital Expenditures | -338,318 | -473,818 | -276,337 | -241,567 | -362,744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50,577 | -58,988 | 145,302 | 31,510 | -59,290 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388,895 | -532,806 | -131,035 | -210,057 | -422,034 |
| Financing Cash Flow Items | -14,107 | -34,170 | 5,265 | 10,176 | -9,895 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 231,238 | 467,751 | -66,565 | -139,600 | 111,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56,974 | 21,789 | 8,251 | -45,041 | -10,371 |