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Mitsui Fudosan
Mitsui Fudosan

Real estate / Real Estate Development and Management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03224.647 B241.697 B241.697 B133.726 B -85.567 B -5.77 B -193.644 B 6.302 B107.545 B00 -31.109 B -220.832 B -220.832 B -286.987 B -37.617 B -136.176 B 78.997 B28.641 B59.988 B227.964 B -21 M -62.551 B 0 -105.404 B 46.939 B179.249 B132.311 B32.24 B
2023-03295.93 B297.708 B297.708 B125.298 B -941 M -9.247 B -169 M 8.474 B1 M718 M -190.412 B 67.115 B -362.744 B -362.744 B -422.034 B -6.767 B -96.157 B 53.739 B -10.105 B 111.448 B236.329 B -45.008 B -59.853 B 0 -20.02 B -10.372 B 132.31 B142.682 B4.997 B
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Mitsui Fudosan

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