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Mitsui Fudosan Co., Ltd. (MFU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.65-0.10 (-1.03%)
As of 08:40AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
216,284,000
196,998,000
176,986,000
129,576,000
Depreciation & amortisation
-
125,298,000
111,500,000
98,196,000
Change in working capital
-
-941,000
-31,708,000
-12,893,000
Inventory
-
-169,000
-26,383,000
-4,635,000
Other working capital
-
-65,036,000
29,902,000
-88,475,000
Other non-cash items
-
67,115,000
87,053,000
49,237,000
Net cash provided by operating activities
-
297,708,000
271,469,000
187,862,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-362,744,000
-241,567,000
-276,337,000
Acquisitions, net
-
-6,767,000
0
-77,952,000
Purchases of investments
-
-96,157,000
-66,970,000
-65,926,000
Sales/maturities of investments
-
53,739,000
73,957,000
72,235,000
Other investing activities
-
-24,352,000
-32,130,000
-25,155,000
Net cash used for investing activities
-
-422,034,000
-210,057,000
-131,035,000
Net change in cash
-
-7,880,000
-45,041,000
8,251,000
Cash at beginning of period
-
142,682,000
187,723,000
179,472,000
Cash at end of period
-
132,310,000
142,682,000
187,723,000
Free cash flow
Operating cash flow
-
297,708,000
271,469,000
187,862,000
Capital expenditure
-
-362,744,000
-241,567,000
-276,337,000
Free cash flow
-
-65,036,000
29,902,000
-88,475,000