Mitsui Fudosan Co., Ltd. (MTSFY)

USD 23.56

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 241.69 Billion 297.7 Billion 271.46 Billion 187.86 Billion 87.09 Billion 216.7 Billion
Net Income 224.64 Billion 295.93 Billion 262.4 Billion 191.82 Billion 261.21 Billion 242.04 Billion
Depreciation & Amortization 133.72 Billion 125.29 Billion 111.5 Billion 98.19 Billion 91.43 Billion 79.03 Billion
Deferred income taxes - -190.41 Billion -153.48 Billion -138.74 Billion - -
Stock-based compensation - 718 Million 464 Million 249 Million - -
Change in working capital -79.26 Billion -941 Million -31.7 Billion -12.89 Billion -250.19 Billion -32.37 Billion
Other non-cash items 423.15 Billion 67.11 Billion 82.29 Billion 49.23 Billion -15.36 Billion -71.99 Billion
Investing Cash Flow -368.11 Billion -422.03 Billion -210.05 Billion -131.03 Billion -532.8 Billion -388.89 Billion
Investments in PPE -220.83 Billion -362.74 Billion -241.56 Billion -276.33 Billion -473.81 Billion -338.31 Billion
Acquisitions -79.19 Billion -6.76 Billion 56.65 Billion -77.92 Billion 195 Million -3.3 Billion
Investment purchases -136.17 Billion -96.15 Billion -66.97 Billion -65.76 Billion -69.07 Billion -68.77 Billion
Sales/Maturities of investments 78.99 Billion 53.73 Billion 73.95 Billion 72.23 Billion 50.92 Billion 21.78 Billion
Other Investing Activities -10.9 Billion -10.1 Billion -32.13 Billion 216.76 Billion -41.02 Billion -284 Million
Financing Cash Flow 141.11 Billion 111.44 Billion -139.6 Billion -66.56 Billion 467.75 Billion 231.23 Billion
Debt repayment -217.49 Billion -2246.54 Billion -2002.69 Billion -1656.79 Billion -3171.24 Billion -3952.29 Billion
Dividends payments -62.55 Billion -59.85 Billion -42.33 Billion -42.52 Billion -45.04 Billion -41.36 Billion
Common Stock Repurchased -21 Million -45 Billion -30.01 Billion -16.82 Billion -24.19 Billion -15.01 Billion
Common Stock Issuance - 2461.84 Billion 1921.74 Billion 1641.9 Billion 3735.26 Billion 4248.8 Billion
Other Financing Activities -13.8 Billion 1.01 Billion 13.68 Billion 7.67 Billion -27.02 Billion -8.9 Billion
Accounts receivables -5.77 Billion -9.24 Billion -13.69 Billion -508 Million 7.41 Billion -4.32 Billion
Accounts payables 6.3 Billion 8.47 Billion 8.36 Billion -7.75 Billion -1.76 Billion 3.82 Billion
Inventory -193.64 Billion -169 Million -26.38 Billion -4.63 Billion -255.84 Billion -31.87 Billion
Other working capital 113.84 Billion 1 Million 1 Million 1 Million 53.1 Billion 9.41 Billion
Cash at beginning of period 132.31 Billion 142.68 Billion 187.72 Billion 179.47 Billion 157.68 Billion 100.7 Billion
Cash at end of period 179.25 Billion 132.31 Billion 142.68 Billion 187.72 Billion 179.47 Billion 157.68 Billion
Capital Expenditure -220.83 Billion -362.74 Billion -241.56 Billion -276.33 Billion -473.81 Billion -338.31 Billion
Effect of forex changes on cash 32.24 Billion 4.99 Billion 33.14 Billion 17.98 Billion -249 Million -2.07 Billion
Net cash flow / Change in cash 46.93 Billion -10.37 Billion -45.04 Billion 8.25 Billion 21.79 Billion 56.97 Billion
Free Cash Flow 20.86 Billion -65.03 Billion 29.9 Billion -88.47 Billion -386.72 Billion -121.6 Billion

Cash Flow Charts