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Mitsui Fudosan Co Ltd
TSE:8801

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Mitsui Fudosan Co Ltd Logo
Mitsui Fudosan Co Ltd
TSE:8801
Watchlist
Price: 1 569.5 JPY 3.63% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

229B
-22%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
+125%
7 Years
+94%
10 Years
+73%
-308.6B
+27%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+25%
5 Years
+43%
7 Years
-38%
10 Years
-1 159%
191.5B
+72%
Financing Cash Flow
Growth Rates:
1 Year
+172%
3 Years
-57%
5 Years
-48%
7 Years
+1%
10 Years
-

Cash Flow Statement
Mitsui Fudosan Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
140 377
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(144 757)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
20 519
N/A
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
Free Cash Flow
Free Cash Flow
23 002
N/A
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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