Cash Flow Statement

Operating Cash Flow

+146%

10Y

+926%

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	(900)	(17 644)	16 987	(25 245)	83 688	87 002	70 702	79 465	94 500	95 234	106 060	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	363 060	449 058
Depreciation & Amortization	1 796	(105)	12 978	1 461	52 954	53 521	53 531	53 199	53 231	54 980	56 541	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	140 516	146 356
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	717	0	866	0	1 429	0
Other Non-Cash Items	(7 340)	666	6 879	190	26 090	25 367	24 970	19 090	23 360	23 874	23 983	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	254	(38 314)
Cash Taxes Paid	(39 664)	(9 271)	(12 496)	(6 278)	14 739	28 472	31 961	41 208	41 733	29 010	18 679	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	100 208	116 779
Cash Interest Paid	484	(1 084)	6 706	(1 198)	27 775	27 236	27 070	26 651	26 771	27 405	28 204	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	78 873	77 860
Change in Working Capital	252 825	49 070	67 148	46 830	22 321	40 495	16 434	(14 989)	(22 932)	(33 711)	(49 267)	(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)	95 843	(11 297)
Cash from Operating Activities	246 381 N/A	31 987 -87%	103 992 +225%	23 236 -78%	185 053 +696%	206 385 +12%	165 637 -20%	136 765 -17%	148 159 +8%	140 377 -5%	137 317 -2%	160 488 +17%	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%	599 673 +104%	545 803 -9%
Investing Cash Flow
Capital Expenditures	31 091	5 966	(34 051)	(48 305)	(178 965)	(179 814)	(168 525)	(130 856)	(105 534)	(117 375)	(99 772)	(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)	(271 480)	(210 100)
Other Items	(16 875)	4 005	3 255	3 395	8 413	4 910	10 613	13 006	(18 819)	(27 382)	(33 693)	(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)	(50 490)	45 747
Cash from Investing Activities	14 216 N/A	9 971 -30%	(30 796) N/A	(44 910) -46%	(170 552) -280%	(174 904) -3%	(157 912) +10%	(117 850) +25%	(124 353) -6%	(144 757) -16%	(133 465) +8%	(155 049) -16%	(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%	(321 970) +24%	(164 353) +49%
Financing Cash Flow
Net Issuance of Common Stock	477	14	(9)	(40)	(224)	(215)	(219)	(98)	(69)	(67)	(84)	(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)	(42 093)	(19 231)
Net Issuance of Debt	(289 579)	(48 480)	(73 150)	19 247	(59)	(6 236)	11 632	4 666	2 476	42 480	29 265	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	(133 205)	(289 413)
Cash Paid for Dividends	7	303	13	48	(19 313)	(19 335)	(19 319)	(19 323)	(19 316)	(19 335)	(19 318)	(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)	(87 534)	(86 133)
Other	(29)	40	(14)	91	(803)	(776)	(778)	(1 859)	(1 740)	1 472	4 725	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)	(6 535)	(9 173)
Cash from Financing Activities	(289 124) N/A	(48 123) +83%	(73 160) -52%	19 346 N/A	(20 399) N/A	(26 562) -30%	(8 684) +67%	(16 614) -91%	(18 649) -12%	24 550 N/A	14 588 -41%	16 771 +15%	(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%	(269 367) N/A	(403 950) -50%
Change in Cash
Effect of Foreign Exchange Rates	(73)	(150)	(257)	(140)	(166)	(16)	5	(186)	(107)	349	(135)	(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)	(24 312)	58 899
Net Change in Cash	(28 600) N/A	(6 315) +78%	(221) +97%	(2 468) -1 017%	(6 064) -146%	4 903 N/A	(954) N/A	2 115 N/A	5 050 +139%	20 519 +306%	18 305 -11%	22 140 +21%	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	(15 976) +90%	36 399 N/A
Free Cash Flow
Free Cash Flow	277 472 N/A	37 953 -86%	69 941 +84%	(25 069) N/A	6 088 N/A	26 571 +336%	(2 888) N/A	5 909 N/A	42 625 +621%	23 002 -46%	37 545 +63%	59 407 +58%	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%	328 193 +3 253%	335 703 +2%

Income Statement Balance Sheet Cash Flow Statement

Mitsui Fudosan Co Ltd
SWB:MFU

Cash Flow Statement

Cash Flow Statement
Mitsui Fudosan Co Ltd

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Mitsui Fudosan Co Ltd SWB:MFU

Cash Flow Statement

Cash Flow Statement Mitsui Fudosan Co Ltd

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Mitsui Fudosan Co Ltd
SWB:MFU

Cash Flow Statement
Mitsui Fudosan Co Ltd