8801 — Mitsui Fudosan Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Mitsui Fudosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	191,820	262,403	295,930	334,065	363,060
Depreciation
Non-Cash Items	1,787	-20,912	9,074	2,378	254
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-103,941	-81,522	-135,084	-228,472	95,843
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	187,862	271,469	295,218	241,697	599,673
Capital Expenditures	-276,337	-241,567	-362,744	-220,832	-271,480
Purchase of Fixed Assets
Other Investing Cash Flow Items	145,302	31,510	-59,290	-66,155	-50,490
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	-131,035	-210,057	-422,034	-286,987	-321,970
Financing Cash Flow Items	5,265	10,176	-9,895	-94,937	-6,535
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-66,565	-139,600	111,448	59,988	-269,367
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,251	-45,041	-10,371	46,938	-15,976