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Company Selected - Mitsui Fudosan Co. Ltd. - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		308,013,000248,799,000202,211,000183,676,000

    Hid Depreciation

    		143,230,000140,516,000138,403,000137,040,000

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-451,243,000-389,315,000-340,614,000-320,716,000

    Hid [-] Change In Working Capital

    		254,878,000.00254,878,000 - -

    HidHid Change Receivables

    		1,072,000.001,072,000 - -

    HidHid Change To Inventory

    		40,302,000.0040,302,000 - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		599,252,000.00599,252,000 - 68,866,000.00

    Hid Capital Expenditures

    		-271,480,000-271,480,0000.00.0

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-321,970,000.00-321,970,000 - -

    Hid Net Borrowings

    		-308,273,000.00-308,273,000 - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-42,093,000.00-42,093,000 - -

    Hid Dividends Paid

    		-87,534,000.00-87,534,000 - -

    Hid Other Cashflows From Financing Activities

    		168,533,000.00168,533,000 - -

    [-] Total Cashflows From Financing Activities

    		-269,367,000.00-269,367,000 - -

    Hid Begin Period CashFlow

    		163,272,000239,637,000121,972,000222,969,000

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		65,406,000-76,365,000117,665,000-100,997,000

    [-] End Period Cash Flow

    		228,678,000163,272,000239,637,000121,972,000

    Free Cash Flow to the Firm (FCFF)

    		349,106,847.43349,106,847 - 82,667,932.30

    Free Cash Flow to Equity (FCFE)

    		19,499,000.0019,499,000 - -