8801 — Mitsui Fudosan Co Cashflow Statement
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- ¥9tn
- ¥2tn
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- 94
- 75
Annual cashflow statement for Mitsui Fudosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 261,217 | 191,820 | 262,403 | 295,930 | 334,065 |
Depreciation | |||||
Non-Cash Items | 13,208 | 1,787 | -20,912 | 9,074 | 2,378 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -278,766 | -103,941 | -81,522 | -135,084 | -228,472 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 87,093 | 187,862 | 271,469 | 295,218 | 241,697 |
Capital Expenditures | -473,818 | -276,337 | -241,567 | -362,744 | -220,832 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -58,988 | 145,302 | 31,510 | -59,290 | -66,155 |
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 | -532,806 | -131,035 | -210,057 | -422,034 | -286,987 |
Financing Cash Flow Items | -34,170 | 5,265 | 10,176 | -9,895 | -94,937 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 467,751 | -66,565 | -139,600 | 111,448 | 59,988 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21,789 | 8,251 | -45,041 | -10,371 | 46,938 |