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8801 Mitsui Fudosan

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  • 1237.5
  • +32.0+2.65%
20min DelayNot Open Dec 20 15:30 JST
3.44TMarket Cap15.44P/E (Static)

Mitsui Fudosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-12.62%390.9B
16.07%447.34B
30.72%385.4B
74.69%294.83B
-6.11%181.17B
594.42%178.75B
-69.82%8.65B
-341.60%-73.74B
-46.66%168.77B
-9.42%192.95B
Net profit before non-cash adjustment
12.89%334.07B
12.78%295.93B
36.80%262.4B
-26.57%191.82B
-54.19%48.75B
129.95%110.94B
-86.05%7.98B
-51.05%24.15B
7.92%261.22B
16.51%106.42B
Total adjustment of non-cash items
64.07%249.95B
-1.53%152.34B
33.48%154.71B
-26.53%115.9B
-38.60%59.94B
-58.55%16.07B
43.43%33.35B
447.93%6.55B
47.77%157.75B
-1.59%97.61B
-Depreciation and amortization
6.73%133.73B
12.37%125.3B
13.55%111.5B
7.40%98.2B
5.62%26.23B
11.18%25.82B
11.97%24.81B
0.56%21.34B
15.69%91.43B
19.08%24.83B
-Reversal of impairment losses recognized in profit and loss
----
----
-76.10%9.48B
2,520.49%39.65B
--6.56B
--280M
----
----
-86.74%1.51B
----
-Share of associates
45.76%-3.97B
-238.96%-7.33B
-135.10%-2.16B
207.73%6.16B
1,059.57%5.32B
32.13%-1.18B
458.49%1.71B
110.60%312M
61.63%-5.72B
89.02%-554M
-Disposal profit
-78.81%-58.55B
36.00%-32.75B
33.84%-51.16B
-1,067.69%-77.34B
-256.95%-30.16B
-3,048.64%-16.31B
-2,032.68%-24.6B
---6.27B
-1,122.07%-6.62B
-617.84%-8.45B
-Other non-cash items
166.34%178.75B
-22.90%67.12B
76.80%87.05B
-36.17%49.24B
-35.23%51.99B
-55.42%7.46B
-567.46%-1.38B
56.18%-8.83B
152.47%77.14B
9.74%80.27B
Changes in working capital
-20,422.00%-193.11B
97.03%-941M
-145.93%-31.71B
94.85%-12.89B
754.45%72.48B
142.01%51.75B
36.91%-32.68B
-62.79%-104.44B
-672.83%-250.2B
-149.26%-11.08B
-Change in receivables
37.59%-5.77B
32.47%-9.25B
-2,600.59%-13.69B
-106.84%-507M
-273.56%-3.55B
-141.02%-1.7B
-33.22%-4.76B
-1.46%9.5B
271.50%7.41B
120.09%2.05B
-Change in inventory
-114,482.25%-193.64B
99.36%-169M
-469.21%-26.38B
98.19%-4.64B
435.90%69.33B
137.39%47.73B
47.36%-28.15B
-73.03%-93.55B
-702.60%-255.85B
-233.66%-20.64B
-Change in payables
-25.63%6.3B
1.28%8.47B
207.95%8.37B
-339.65%-7.75B
-10.88%6.7B
9.59%5.72B
-95.80%220M
-3.34%-20.39B
-146.08%-1.76B
-56.35%7.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.49%-74.33B
-71.94%-54.06B
0.31%-31.44B
-9.45%-31.54B
-25.25%-11.51B
-10.57%-5.64B
6.10%-8.85B
-8.61%-5.54B
-5.08%-28.82B
1.35%-9.19B
Interest received (cash flow from operating activities)
7.00%15.23B
35.98%14.23B
-28.04%10.47B
-13.47%14.55B
84.34%2.25B
-29.11%4.7B
-38.81%1.58B
-5.68%6.02B
11.94%16.81B
-73.22%1.22B
Tax refund paid
17.93%-90.11B
-21.88%-109.8B
-12.95%-90.09B
-14.94%-79.76B
-107.68%-4.81B
3.12%-24.85B
-15.43%-9.51B
-22.30%-40.59B
20.53%-69.39B
28.02%-2.32B
Other operating cash inflow (outflow)
0
99.97%-1M
71.89%-2.87B
-3,523.76%-10.22B
173.05%206M
-23,700.00%-238M
-29,000.00%-289M
-9.9B
-282M
-282M
Operating cash flow
-18.81%241.7B
9.67%297.71B
44.50%271.47B
115.70%187.86B
-8.27%167.3B
353.36%152.72B
-162.00%-8.42B
-154.62%-123.74B
-59.81%87.09B
-11.05%182.39B
Investing cash flow
Net PPE purchase and sale
48.28%-181.29B
-90.07%-350.5B
-506.99%-184.41B
93.56%-30.38B
289.47%190.19B
45.20%-68.16B
2.89%-63.74B
51.15%-88.67B
-39.97%-471.91B
-93.71%-100.38B
Net business purchase and sale
-455.89%-37.62B
---6.77B
--0
---77.93B
---77.77B
----
----
----
----
----
Net investment product transactions
-34.80%-57.18B
-707.10%-42.42B
10.75%6.99B
350.85%6.31B
161.64%11.09B
-166.16%-2.93B
386.94%17.55B
-282.49%-19.4B
94.65%-2.52B
115.56%4.24B
Advance cash and loans provided to other parties
28.82%-11.35B
13.67%-15.95B
-19.50%-18.47B
22.49%-15.46B
46.20%-2.59B
30.14%-4.1B
-13.05%-3.48B
14.53%-5.29B
5.68%-19.95B
24.45%-4.81B
Repayment of advance payments to other parties and cash income from loans
-23.60%13.72B
-0.08%17.95B
55.16%17.97B
-36.49%11.58B
-52.89%2.44B
-50.51%3.03B
11.87%3.36B
-29.97%2.74B
-8.43%18.23B
-22.78%5.18B
Net changes in other investments
45.52%-13.27B
24.21%-24.35B
-27.73%-32.13B
55.61%-25.16B
49.21%-21.46B
-753.60%-6.51B
143.40%4.38B
56.08%-1.56B
-25,541.63%-56.67B
-371.75%-42.26B
Investing cash flow
32.00%-286.99B
-100.91%-422.03B
-60.31%-210.06B
75.41%-131.04B
173.83%101.9B
34.55%-78.83B
48.82%-41.92B
41.70%-112.18B
-37.01%-532.81B
-57.42%-138.02B
Financing cash flow
Net issuance payments of debt
-3.54%227.96B
426.25%236.33B
-839.79%-72.44B
-101.34%-7.71B
-1,413.51%-279.06B
-123.44%-50.19B
-125.08%-16.22B
22.30%337.75B
88.54%576.19B
116.61%21.25B
Net common stock issuance
99.95%-21M
-49.97%-45.01B
-78.35%-30.01B
30.44%-16.83B
99.95%-4M
20.00%-4M
-249,925.00%-10B
57.39%-6.82B
-61.15%-24.19B
-272,633.33%-8.18B
Increase or decrease of lease financing
-3.38%-10.47B
-102.74%-10.13B
-4.65%-4.99B
5.11%-4.77B
25.98%-1.32B
-10.67%-1.18B
-3.91%-1.14B
-4.65%-1.13B
-29.51%-5.03B
-81.14%-1.79B
Cash dividends paid
-4.51%-62.55B
-41.39%-59.85B
0.45%-42.33B
5.61%-42.52B
13.16%-33M
1.42%-21.13B
13.10%-252M
9.35%-21.11B
-8.91%-45.05B
-15.15%-38M
Cash dividends for minorities
-29.36%-14.11B
-210.83%-10.91B
-45.42%-3.51B
66.21%-2.41B
93.97%-331M
11.17%-310M
-222.22%-493M
-10.83%-1.28B
-55.80%-7.14B
-109.23%-5.49B
Net other fund-raising expenses
-8,086.96%-80.83B
-92.61%1.01B
78.24%13.69B
128.41%7.68B
108.47%2.6B
44.23%1.9B
38.99%1.67B
32.60%1.51B
-183.82%-27.03B
-2,124.01%-30.68B
Financing cash flow
-46.17%59.99B
179.83%111.45B
-109.72%-139.6B
-114.23%-66.57B
-1,015.66%-278.15B
-136.82%-70.91B
-141.10%-26.43B
31.02%308.93B
102.28%467.75B
80.83%-24.93B
Net cash flow
Beginning cash position
-7.27%132.31B
-23.99%142.68B
4.60%187.72B
13.82%179.47B
12.37%178.35B
18.03%174.74B
66.48%251.96B
13.82%179.47B
56.57%157.68B
-7.51%158.73B
Current changes in cash
214.13%14.7B
83.53%-12.88B
-702.92%-78.19B
-144.19%-9.74B
-146.00%-8.94B
-74.91%2.97B
-1,811.75%-76.78B
1,494.33%73.01B
-62.68%22.04B
253.53%19.44B
Effect of exchange rate changes
545.19%32.24B
-84.92%5B
84.26%33.15B
7,324.50%17.99B
1,303.30%18.31B
154.10%634M
-162.01%-444M
53.19%-514M
88.02%-249M
202.51%1.31B
Cash adjustments other than cash changes
100.04%1M
---2.49B
----
----
----
--3M
--0
---2M
----
----
End cash Position
35.48%179.25B
-7.27%132.31B
-23.99%142.68B
4.60%187.72B
4.60%187.72B
12.37%178.35B
18.03%174.74B
66.48%251.96B
13.82%179.47B
13.82%179.47B
Free cash flow
132.08%20.87B
-317.50%-65.04B
133.80%29.9B
77.12%-88.48B
39.90%114.05B
144.44%82.13B
-38.36%-72.16B
8.12%-212.5B
-218.01%-386.72B
-46.66%81.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -12.62%390.9B16.07%447.34B30.72%385.4B74.69%294.83B-6.11%181.17B594.42%178.75B-69.82%8.65B-341.60%-73.74B-46.66%168.77B-9.42%192.95B
Net profit before non-cash adjustment 12.89%334.07B12.78%295.93B36.80%262.4B-26.57%191.82B-54.19%48.75B129.95%110.94B-86.05%7.98B-51.05%24.15B7.92%261.22B16.51%106.42B
Total adjustment of non-cash items 64.07%249.95B-1.53%152.34B33.48%154.71B-26.53%115.9B-38.60%59.94B-58.55%16.07B43.43%33.35B447.93%6.55B47.77%157.75B-1.59%97.61B
-Depreciation and amortization 6.73%133.73B12.37%125.3B13.55%111.5B7.40%98.2B5.62%26.23B11.18%25.82B11.97%24.81B0.56%21.34B15.69%91.43B19.08%24.83B
-Reversal of impairment losses recognized in profit and loss ---------76.10%9.48B2,520.49%39.65B--6.56B--280M---------86.74%1.51B----
-Share of associates 45.76%-3.97B-238.96%-7.33B-135.10%-2.16B207.73%6.16B1,059.57%5.32B32.13%-1.18B458.49%1.71B110.60%312M61.63%-5.72B89.02%-554M
-Disposal profit -78.81%-58.55B36.00%-32.75B33.84%-51.16B-1,067.69%-77.34B-256.95%-30.16B-3,048.64%-16.31B-2,032.68%-24.6B---6.27B-1,122.07%-6.62B-617.84%-8.45B
-Other non-cash items 166.34%178.75B-22.90%67.12B76.80%87.05B-36.17%49.24B-35.23%51.99B-55.42%7.46B-567.46%-1.38B56.18%-8.83B152.47%77.14B9.74%80.27B
Changes in working capital -20,422.00%-193.11B97.03%-941M-145.93%-31.71B94.85%-12.89B754.45%72.48B142.01%51.75B36.91%-32.68B-62.79%-104.44B-672.83%-250.2B-149.26%-11.08B
-Change in receivables 37.59%-5.77B32.47%-9.25B-2,600.59%-13.69B-106.84%-507M-273.56%-3.55B-141.02%-1.7B-33.22%-4.76B-1.46%9.5B271.50%7.41B120.09%2.05B
-Change in inventory -114,482.25%-193.64B99.36%-169M-469.21%-26.38B98.19%-4.64B435.90%69.33B137.39%47.73B47.36%-28.15B-73.03%-93.55B-702.60%-255.85B-233.66%-20.64B
-Change in payables -25.63%6.3B1.28%8.47B207.95%8.37B-339.65%-7.75B-10.88%6.7B9.59%5.72B-95.80%220M-3.34%-20.39B-146.08%-1.76B-56.35%7.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.49%-74.33B-71.94%-54.06B0.31%-31.44B-9.45%-31.54B-25.25%-11.51B-10.57%-5.64B6.10%-8.85B-8.61%-5.54B-5.08%-28.82B1.35%-9.19B
Interest received (cash flow from operating activities) 7.00%15.23B35.98%14.23B-28.04%10.47B-13.47%14.55B84.34%2.25B-29.11%4.7B-38.81%1.58B-5.68%6.02B11.94%16.81B-73.22%1.22B
Tax refund paid 17.93%-90.11B-21.88%-109.8B-12.95%-90.09B-14.94%-79.76B-107.68%-4.81B3.12%-24.85B-15.43%-9.51B-22.30%-40.59B20.53%-69.39B28.02%-2.32B
Other operating cash inflow (outflow) 099.97%-1M71.89%-2.87B-3,523.76%-10.22B173.05%206M-23,700.00%-238M-29,000.00%-289M-9.9B-282M-282M
Operating cash flow -18.81%241.7B9.67%297.71B44.50%271.47B115.70%187.86B-8.27%167.3B353.36%152.72B-162.00%-8.42B-154.62%-123.74B-59.81%87.09B-11.05%182.39B
Investing cash flow
Net PPE purchase and sale 48.28%-181.29B-90.07%-350.5B-506.99%-184.41B93.56%-30.38B289.47%190.19B45.20%-68.16B2.89%-63.74B51.15%-88.67B-39.97%-471.91B-93.71%-100.38B
Net business purchase and sale -455.89%-37.62B---6.77B--0---77.93B---77.77B--------------------
Net investment product transactions -34.80%-57.18B-707.10%-42.42B10.75%6.99B350.85%6.31B161.64%11.09B-166.16%-2.93B386.94%17.55B-282.49%-19.4B94.65%-2.52B115.56%4.24B
Advance cash and loans provided to other parties 28.82%-11.35B13.67%-15.95B-19.50%-18.47B22.49%-15.46B46.20%-2.59B30.14%-4.1B-13.05%-3.48B14.53%-5.29B5.68%-19.95B24.45%-4.81B
Repayment of advance payments to other parties and cash income from loans -23.60%13.72B-0.08%17.95B55.16%17.97B-36.49%11.58B-52.89%2.44B-50.51%3.03B11.87%3.36B-29.97%2.74B-8.43%18.23B-22.78%5.18B
Net changes in other investments 45.52%-13.27B24.21%-24.35B-27.73%-32.13B55.61%-25.16B49.21%-21.46B-753.60%-6.51B143.40%4.38B56.08%-1.56B-25,541.63%-56.67B-371.75%-42.26B
Investing cash flow 32.00%-286.99B-100.91%-422.03B-60.31%-210.06B75.41%-131.04B173.83%101.9B34.55%-78.83B48.82%-41.92B41.70%-112.18B-37.01%-532.81B-57.42%-138.02B
Financing cash flow
Net issuance payments of debt -3.54%227.96B426.25%236.33B-839.79%-72.44B-101.34%-7.71B-1,413.51%-279.06B-123.44%-50.19B-125.08%-16.22B22.30%337.75B88.54%576.19B116.61%21.25B
Net common stock issuance 99.95%-21M-49.97%-45.01B-78.35%-30.01B30.44%-16.83B99.95%-4M20.00%-4M-249,925.00%-10B57.39%-6.82B-61.15%-24.19B-272,633.33%-8.18B
Increase or decrease of lease financing -3.38%-10.47B-102.74%-10.13B-4.65%-4.99B5.11%-4.77B25.98%-1.32B-10.67%-1.18B-3.91%-1.14B-4.65%-1.13B-29.51%-5.03B-81.14%-1.79B
Cash dividends paid -4.51%-62.55B-41.39%-59.85B0.45%-42.33B5.61%-42.52B13.16%-33M1.42%-21.13B13.10%-252M9.35%-21.11B-8.91%-45.05B-15.15%-38M
Cash dividends for minorities -29.36%-14.11B-210.83%-10.91B-45.42%-3.51B66.21%-2.41B93.97%-331M11.17%-310M-222.22%-493M-10.83%-1.28B-55.80%-7.14B-109.23%-5.49B
Net other fund-raising expenses -8,086.96%-80.83B-92.61%1.01B78.24%13.69B128.41%7.68B108.47%2.6B44.23%1.9B38.99%1.67B32.60%1.51B-183.82%-27.03B-2,124.01%-30.68B
Financing cash flow -46.17%59.99B179.83%111.45B-109.72%-139.6B-114.23%-66.57B-1,015.66%-278.15B-136.82%-70.91B-141.10%-26.43B31.02%308.93B102.28%467.75B80.83%-24.93B
Net cash flow
Beginning cash position -7.27%132.31B-23.99%142.68B4.60%187.72B13.82%179.47B12.37%178.35B18.03%174.74B66.48%251.96B13.82%179.47B56.57%157.68B-7.51%158.73B
Current changes in cash 214.13%14.7B83.53%-12.88B-702.92%-78.19B-144.19%-9.74B-146.00%-8.94B-74.91%2.97B-1,811.75%-76.78B1,494.33%73.01B-62.68%22.04B253.53%19.44B
Effect of exchange rate changes 545.19%32.24B-84.92%5B84.26%33.15B7,324.50%17.99B1,303.30%18.31B154.10%634M-162.01%-444M53.19%-514M88.02%-249M202.51%1.31B
Cash adjustments other than cash changes 100.04%1M---2.49B--------------3M--0---2M--------
End cash Position 35.48%179.25B-7.27%132.31B-23.99%142.68B4.60%187.72B4.60%187.72B12.37%178.35B18.03%174.74B66.48%251.96B13.82%179.47B13.82%179.47B
Free cash flow 132.08%20.87B-317.50%-65.04B133.80%29.9B77.12%-88.48B39.90%114.05B144.44%82.13B-38.36%-72.16B8.12%-212.5B-218.01%-386.72B-46.66%81.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data