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