Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $363,060,000 | $224,647,000 | $295,930,000 | $262,403,000 |
| Dep. & Amort. | $140,516,000 | $133,726,000 | $125,298,000 | $111,500,000 |
| Deferred Tax | $0 | $0 | -$718,000 | -$464,000 |
| Stock-Based Comp. | $0 | $0 | $718,000 | $464,000 |
| Change in WC | $50,784,000 | -$193,112,000 | -$941,000 | -$31,708,000 |
| Other Non-Cash | $44,892,000 | $76,436,000 | -$122,579,000 | -$70,726,000 |
| Operating Cash Flow | $599,252,000 | $241,697,000 | $297,708,000 | $271,469,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271,480,000 | -$220,832,000 | -$362,744,000 | -$241,567,000 |
| Net Acquisitions | -$7,861,000 | -$37,617,000 | -$6,767,000 | $56,653,000 |
| Inv. Purchases | -$138,821,000 | -$136,176,000 | -$96,157,000 | -$66,970,000 |
| Inv. Sales/Matur. | $109,541,000 | $78,997,000 | $53,739,000 | $73,957,000 |
| Other Inv. Act. | -$13,349,000 | $28,641,000 | -$10,105,000 | -$32,130,000 |
| Investing Cash Flow | -$321,970,000 | -$286,987,000 | -$422,034,000 | -$210,057,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,343,000 | $227,964,000 | $236,329,000 | -$72,439,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,093,000 | -$21,000 | -$45,008,000 | -$30,013,000 |
| Dividends Paid | -$87,534,000 | -$62,551,000 | -$59,853,000 | -$42,331,000 |
| Other Fin. Act. | -$18,397,000 | -$105,404,000 | -$20,020,000 | $5,182,000 |
| Financing Cash Flow | -$269,367,000 | $59,988,000 | $111,448,000 | -$139,600,000 |
| Forex Effect | -$24,312,000 | $32,240,000 | $4,997,000 | $33,147,000 |
| Net Chg. in Cash | -$15,977,000 | $46,939,000 | -$10,372,000 | -$45,041,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,249,000 | $132,311,000 | $142,682,000 | $187,723,000 |
| End Cash | $163,272,000 | $179,249,000 | $132,310,000 | $142,682,000 |
| Free Cash Flow | $327,772,000 | $20,865,000 | -$65,036,000 | $29,902,000 |