Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $363 | $225 | $296 | $262 |
| Dep. & Amort. | $141 | $134 | $125 | $112 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $51 | -$193 | -$1 | -$32 |
| Other Non-Cash | $45 | $76 | -$123 | -$71 |
| Operating Cash Flow | $599 | $242 | $298 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271 | -$221 | -$363 | -$242 |
| Net Acquisitions | -$8 | -$38 | -$7 | $57 |
| Inv. Purchases | -$139 | -$136 | -$96 | -$67 |
| Inv. Sales/Matur. | $110 | $79 | $54 | $74 |
| Other Inv. Act. | -$13 | $29 | -$10 | -$32 |
| Investing Cash Flow | -$322 | -$287 | -$422 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | $228 | $236 | -$72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$0 | -$45 | -$30 |
| Dividends Paid | -$88 | -$63 | -$60 | -$42 |
| Other Fin. Act. | -$18 | -$105 | -$20 | $5 |
| Financing Cash Flow | -$269 | $60 | $111 | -$140 |
| Forex Effect | -$24 | $32 | $5 | $33 |
| Net Chg. in Cash | -$16 | $47 | -$10 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $132 | $143 | $188 |
| End Cash | $163 | $179 | $132 | $143 |
| Free Cash Flow | $328 | $21 | -$65 | $30 |