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Mitsui Fudosan Co., Ltd. (MTSFF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.60+0.20 (+2.13%)
At close: 03:42PM EDT
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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
224,647,000
196,998,000
176,986,000
129,576,000
Depreciation & amortisation
133,726,000
125,298,000
111,500,000
98,196,000
Change in working capital
-193,112,000
-941,000
-31,708,000
-12,893,000
Inventory
-193,644,000
-169,000
-26,383,000
-4,635,000
Other working capital
20,865,000
-65,036,000
29,902,000
-88,475,000
Other non-cash items
178,751,000
67,115,000
87,053,000
49,237,000
Net cash provided by operating activities
241,697,000
297,708,000
271,469,000
187,862,000
Cash flows from investing activities
Investments in property, plant and equipment
-220,832,000
-362,744,000
-241,567,000
-276,337,000
Acquisitions, net
-37,617,000
-6,767,000
0
-77,952,000
Purchases of investments
-136,176,000
-96,157,000
-66,970,000
-65,926,000
Sales/maturities of investments
78,997,000
53,739,000
73,957,000
72,235,000
Other investing activities
-13,267,000
-24,352,000
-32,130,000
-25,155,000
Net cash used for investing activities
-286,987,000
-422,034,000
-210,057,000
-131,035,000
Net change in cash
46,938,000
-7,880,000
-45,041,000
8,251,000
Cash at beginning of period
132,310,000
142,682,000
187,723,000
179,472,000
Cash at end of period
179,249,000
132,310,000
142,682,000
187,723,000
Free cash flow
Operating cash flow
241,697,000
297,708,000
271,469,000
187,862,000
Capital expenditure
-220,832,000
-362,744,000
-241,567,000
-276,337,000
Free cash flow
20,865,000
-65,036,000
29,902,000
-88,475,000