Mitsui Fudosan Co Ltd
TSE:8801
Mitsui Fudosan Co Ltd
TSE:8801
Price:
1 245
JPY
-0.32%
Market Cap:
3.4T
JPY
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Mitsui Fudosan Co Ltd
1245
-4 (-0.32%)
| 52 Week Range |
1 114.6528
1 659.2414
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Mitsui Fudosan Co Ltd
Cash Flow Statement
Cash Flow Statement
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
Currency: JPY
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
110 214
|
110 945
|
124 789
|
134 121
|
137 240
|
126 710
|
129 452
|
142 042
|
143 602
|
166 840
|
184 987
|
187 469
|
195 138
|
181 317
|
176 400
|
185 994
|
192 788
|
192 257
|
195 241
|
164 869
|
150 365
|
224 748
|
231 298
|
250 391
|
261 182
|
242 043
|
236 727
|
242 070
|
246 134
|
261 217
|
236 031
|
186 794
|
249 487
|
191 820
|
293 987
|
262 403
|
290 242
|
295 930
|
342 190
|
334 065
|
273 654
|
|
| Depreciation & Amortization |
57 978
|
59 022
|
58 081
|
57 258
|
56 389
|
56 030
|
56 523
|
57 540
|
59 101
|
61 242
|
62 883
|
64 344
|
66 046
|
67 460
|
69 125
|
70 184
|
70 795
|
71 357
|
70 785
|
70 509
|
70 212
|
70 167
|
72 102
|
74 511
|
77 111
|
79 034
|
81 636
|
84 294
|
87 455
|
91 434
|
91 553
|
94 205
|
96 801
|
98 196
|
105 979
|
111 500
|
116 764
|
125 298
|
130 764
|
133 726
|
137 040
|
|
| Other Non-Cash Items |
25 068
|
32 336
|
21 694
|
19 133
|
24 356
|
34 279
|
37 400
|
39 943
|
32 114
|
15 584
|
18 590
|
15 524
|
14 700
|
16 248
|
16 896
|
19 628
|
20 236
|
41 810
|
42 186
|
43 907
|
49 967
|
19 921
|
19 125
|
15 716
|
4 940
|
18 301
|
16 391
|
20 354
|
24 304
|
13 208
|
22 070
|
32 130
|
17 380
|
1 787
|
(62 721)
|
(20 912)
|
(13 520)
|
9 074
|
9 442
|
2 378
|
51 573
|
|
| Cash Taxes Paid |
12 424
|
13 192
|
31 486
|
44 977
|
50 176
|
48 175
|
50 692
|
45 420
|
42 804
|
48 063
|
47 906
|
61 469
|
70 636
|
69 042
|
65 529
|
72 928
|
75 814
|
77 124
|
72 361
|
51 763
|
39 790
|
38 206
|
60 334
|
70 484
|
86 439
|
87 312
|
73 085
|
72 655
|
70 290
|
69 388
|
76 788
|
78 059
|
77 260
|
79 755
|
85 639
|
90 086
|
99 695
|
109 800
|
97 537
|
90 108
|
88 685
|
|
| Cash Interest Paid |
28 857
|
29 976
|
29 707
|
30 110
|
29 784
|
31 512
|
30 691
|
30 113
|
29 020
|
26 697
|
26 178
|
25 584
|
25 415
|
25 448
|
25 578
|
25 259
|
25 347
|
24 553
|
24 946
|
25 672
|
25 226
|
25 652
|
24 861
|
25 032
|
25 807
|
27 421
|
27 819
|
29 016
|
28 941
|
28 815
|
29 254
|
28 679
|
29 218
|
31 538
|
33 019
|
31 441
|
37 763
|
54 060
|
67 492
|
74 328
|
77 324
|
|
| Change in Working Capital |
(32 772)
|
(83 954)
|
(88 904)
|
(77 918)
|
(79 241)
|
(27 116)
|
(112 129)
|
(73 902)
|
(119 481)
|
(213 321)
|
(164 853)
|
(214 134)
|
(200 404)
|
(232 870)
|
(226 558)
|
(157 611)
|
(137 880)
|
(77 993)
|
(90 689)
|
(209 431)
|
(242 918)
|
(284 692)
|
(263 498)
|
(238 920)
|
(215 534)
|
(122 669)
|
(136 036)
|
(162 859)
|
(248 153)
|
(278 766)
|
(337 703)
|
(323 176)
|
(160 717)
|
(103 941)
|
13 773
|
(81 522)
|
(171 285)
|
(135 084)
|
(253 363)
|
(228 472)
|
(167 774)
|
|
| Cash from Operating Activities |
160 488
N/A
|
118 349
-26%
|
115 660
-2%
|
132 594
+15%
|
138 744
+5%
|
189 903
+37%
|
111 246
-41%
|
165 623
+49%
|
115 336
-30%
|
30 345
-74%
|
101 607
+235%
|
53 203
-48%
|
75 480
+42%
|
32 155
-57%
|
35 863
+12%
|
118 195
+230%
|
145 939
+23%
|
227 431
+56%
|
217 523
-4%
|
69 854
-68%
|
27 626
-60%
|
30 144
+9%
|
59 027
+96%
|
101 698
+72%
|
127 699
+26%
|
216 709
+70%
|
198 718
-8%
|
183 859
-7%
|
109 740
-40%
|
87 093
-21%
|
11 951
-86%
|
(10 047)
N/A
|
202 951
N/A
|
187 862
-7%
|
351 018
+87%
|
271 469
-23%
|
222 201
-18%
|
295 218
+33%
|
229 033
-22%
|
241 697
+6%
|
294 493
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101 081)
|
(76 664)
|
(72 046)
|
(94 786)
|
(109 231)
|
(123 160)
|
(200 072)
|
(195 045)
|
(209 329)
|
(304 187)
|
(252 598)
|
(256 872)
|
(247 384)
|
(205 149)
|
(181 922)
|
(186 920)
|
(217 582)
|
(168 581)
|
(173 969)
|
(162 819)
|
(234 323)
|
(360 075)
|
(427 156)
|
(516 123)
|
(448 359)
|
(338 318)
|
(417 985)
|
(367 794)
|
(425 149)
|
(473 818)
|
(379 905)
|
(377 911)
|
(323 953)
|
(276 337)
|
(233 163)
|
(241 567)
|
(374 917)
|
(362 744)
|
(227 836)
|
(220 832)
|
(284 705)
|
|
| Other Items |
(53 968)
|
5 532
|
35 517
|
70 264
|
85 496
|
79 104
|
74 352
|
44 202
|
61 071
|
42 547
|
18 460
|
10 663
|
7 707
|
(34 570)
|
(30 303)
|
(37 435)
|
(52 331)
|
(33 002)
|
(34 353)
|
(22 508)
|
(18 182)
|
(5 389)
|
(14 230)
|
(21 411)
|
(11 077)
|
(50 577)
|
(44 501)
|
(53 656)
|
(57 312)
|
(58 988)
|
(72 650)
|
(34 649)
|
(47 001)
|
145 302
|
150 120
|
31 510
|
44 041
|
(59 290)
|
(80 808)
|
(66 155)
|
(138 660)
|
|
| Cash from Investing Activities |
(155 049)
N/A
|
(71 132)
+54%
|
(36 529)
+49%
|
(24 522)
+33%
|
(23 735)
+3%
|
(44 056)
-86%
|
(125 720)
-185%
|
(150 843)
-20%
|
(148 258)
+2%
|
(261 640)
-76%
|
(234 138)
+11%
|
(246 209)
-5%
|
(239 677)
+3%
|
(239 719)
0%
|
(212 225)
+11%
|
(224 355)
-6%
|
(269 913)
-20%
|
(201 583)
+25%
|
(208 322)
-3%
|
(185 327)
+11%
|
(252 505)
-36%
|
(365 464)
-45%
|
(441 386)
-21%
|
(537 534)
-22%
|
(459 436)
+15%
|
(388 895)
+15%
|
(462 486)
-19%
|
(421 450)
+9%
|
(482 461)
-14%
|
(532 806)
-10%
|
(452 555)
+15%
|
(412 560)
+9%
|
(370 954)
+10%
|
(131 035)
+65%
|
(83 043)
+37%
|
(210 057)
-153%
|
(330 876)
-58%
|
(422 034)
-28%
|
(308 644)
+27%
|
(286 987)
+7%
|
(423 365)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(125)
|
(164)
|
(250)
|
(336)
|
(495)
|
(485)
|
299 411
|
328 735
|
328 857
|
328 859
|
28 999
|
(268)
|
(239)
|
(225)
|
(186)
|
(120)
|
(83)
|
(94)
|
(77)
|
(75)
|
(55)
|
(18)
|
(18)
|
(15 017)
|
(15 015)
|
(15 013)
|
(31 013)
|
(16 013)
|
(16 014)
|
(24 193)
|
(15 010)
|
(25 007)
|
(25 006)
|
(16 828)
|
(84)
|
(30 012)
|
(32 062)
|
(45 008)
|
(42 893)
|
(21)
|
(22 872)
|
|
| Net Issuance of Debt |
30 434
|
5 976
|
(49 802)
|
(72 054)
|
(89 337)
|
(101 650)
|
(196 953)
|
(198 373)
|
(197 963)
|
(76 622)
|
73 992
|
94 405
|
148 692
|
229 350
|
224 019
|
220 618
|
220 334
|
50 760
|
47 529
|
158 038
|
229 229
|
326 393
|
396 230
|
434 659
|
436 273
|
301 721
|
402 608
|
343 912
|
422 819
|
571 162
|
632 688
|
551 763
|
287 357
|
(12 480)
|
(296 310)
|
(77 433)
|
164 030
|
226 204
|
384 887
|
217 497
|
147 033
|
|
| Cash Paid for Dividends |
(19 318)
|
(19 321)
|
(19 344)
|
(19 326)
|
(19 332)
|
(19 332)
|
(19 403)
|
(19 331)
|
(20 541)
|
(20 537)
|
(24 632)
|
(24 709)
|
(27 677)
|
(27 673)
|
(29 658)
|
(29 645)
|
(31 613)
|
(31 621)
|
(33 579)
|
(33 596)
|
(35 570)
|
(35 573)
|
(39 485)
|
(39 522)
|
(41 362)
|
(41 363)
|
(43 201)
|
(43 206)
|
(45 043)
|
(45 048)
|
(42 870)
|
(42 832)
|
(42 527)
|
(42 522)
|
(42 322)
|
(42 331)
|
(52 501)
|
(59 853)
|
(58 389)
|
(62 551)
|
(78 429)
|
|
| Other |
5 780
|
5 565
|
2 469
|
(1 040)
|
(1 956)
|
(2 246)
|
(3 324)
|
(5 927)
|
(10 973)
|
(10 192)
|
(10 877)
|
(7 843)
|
(1 231)
|
(342)
|
(688)
|
(472)
|
(1 730)
|
(3 974)
|
(2 250)
|
(3 521)
|
(3 082)
|
(1 652)
|
10 435
|
(13 373)
|
(12 425)
|
(14 107)
|
(25 293)
|
501
|
894
|
(34 170)
|
(33 925)
|
(33 796)
|
(33 174)
|
5 265
|
12 896
|
10 176
|
(9 076)
|
(9 895)
|
(92 064)
|
(94 937)
|
(4 799)
|
|
| Cash from Financing Activities |
16 771
N/A
|
(7 944)
N/A
|
(66 927)
-742%
|
(92 756)
-39%
|
(111 120)
-20%
|
(123 713)
-11%
|
79 731
N/A
|
105 104
+32%
|
99 380
-5%
|
221 508
+123%
|
67 482
-70%
|
61 585
-9%
|
119 545
+94%
|
201 110
+68%
|
193 487
-4%
|
190 381
-2%
|
186 908
-2%
|
15 071
-92%
|
11 623
-23%
|
120 846
+940%
|
190 522
+58%
|
289 150
+52%
|
367 162
+27%
|
366 747
0%
|
367 471
+0%
|
231 238
-37%
|
303 101
+31%
|
285 194
-6%
|
362 656
+27%
|
467 751
+29%
|
540 883
+16%
|
450 128
-17%
|
186 650
-59%
|
(66 565)
N/A
|
(325 820)
-389%
|
(139 600)
+57%
|
70 391
N/A
|
111 448
+58%
|
191 541
+72%
|
59 988
-69%
|
40 933
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(70)
|
588
|
801
|
2 231
|
2 493
|
3 614
|
2 373
|
1 407
|
2 219
|
1 411
|
1 417
|
2 193
|
420
|
(2 540)
|
(7 853)
|
(10 622)
|
(5 557)
|
(2 339)
|
3 126
|
4 014
|
(104)
|
(1 668)
|
(2 225)
|
(1 360)
|
(1 080)
|
(2 078)
|
(2 370)
|
(1 308)
|
(2 827)
|
(249)
|
335
|
(825)
|
981
|
17 989
|
26 907
|
33 147
|
64 466
|
4 997
|
(763)
|
32 240
|
(71 244)
|
|
| Net Change in Cash |
22 140
N/A
|
39 861
+80%
|
13 005
-67%
|
17 547
+35%
|
6 382
-64%
|
25 748
+303%
|
67 630
+163%
|
121 291
+79%
|
68 677
-43%
|
(8 376)
N/A
|
(63 632)
-660%
|
(129 228)
-103%
|
(44 232)
+66%
|
(8 994)
+80%
|
9 272
N/A
|
73 599
+694%
|
57 377
-22%
|
38 580
-33%
|
23 950
-38%
|
9 387
-61%
|
(34 461)
N/A
|
(47 838)
-39%
|
(17 422)
+64%
|
(70 449)
-304%
|
34 654
N/A
|
56 974
+64%
|
36 963
-35%
|
46 295
+25%
|
(12 892)
N/A
|
21 789
N/A
|
100 614
+362%
|
26 696
-73%
|
19 628
-26%
|
8 251
-58%
|
(30 938)
N/A
|
(45 041)
-46%
|
26 182
N/A
|
(10 371)
N/A
|
111 167
N/A
|
46 938
-58%
|
(159 183)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59 407
N/A
|
41 685
-30%
|
43 614
+5%
|
37 808
-13%
|
29 513
-22%
|
66 743
+126%
|
(88 826)
N/A
|
(29 422)
+67%
|
(93 993)
-219%
|
(273 842)
-191%
|
(150 991)
+45%
|
(203 669)
-35%
|
(171 904)
+16%
|
(172 994)
-1%
|
(146 059)
+16%
|
(68 725)
+53%
|
(71 643)
-4%
|
58 850
N/A
|
43 554
-26%
|
(92 965)
N/A
|
(206 697)
-122%
|
(329 931)
-60%
|
(368 129)
-12%
|
(414 425)
-13%
|
(320 660)
+23%
|
(121 609)
+62%
|
(219 267)
-80%
|
(183 935)
+16%
|
(315 409)
-71%
|
(386 725)
-23%
|
(367 954)
+5%
|
(387 958)
-5%
|
(121 002)
+69%
|
(88 475)
+27%
|
117 855
N/A
|
29 902
-75%
|
(152 716)
N/A
|
(67 526)
+56%
|
1 197
N/A
|
20 865
+1 643%
|
9 788
-53%
|
|
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