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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	262,403	295,930	334,065	363,060	397,014
Depreciation
Non-Cash Items	-20,912	9,074	2,378	254	-13,098
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-81,522	-135,084	-228,472	95,843	-389,622
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	271,469	295,218	241,697	599,673	145,270
Capital Expenditures	-241,567	-362,744	-220,832	-271,480	-236,411
Purchase of Fixed Assets
Other Investing Cash Flow Items	31,510	-59,290	-66,155	-50,490	57,397
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	-210,057	-422,034	-286,987	-321,970	-179,014
Financing Cash Flow Items	10,176	-9,895	-94,937	-6,535	-7,988
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-139,600	111,448	59,988	-269,367	-59,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-45,041	-10,371	46,938	-15,976	-80,956