Mitsui Fudosan Co Ltd
TSE:8801
Mitsui Fudosan Co Ltd
TSE:8801
Price:
1 257
JPY
0.92%
Market Closed
Market Cap:
3.5T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Mitsui Fudosan Co Ltd
1257
+11.5 (+0.92%)
| 52 Week Range |
1 104.858
1 659.2414
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
