Mitsui Fudosan Co., Ltd.【JP:8801】Cash flow
Market cap
¥5.17T
P/E ratio
19.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 61,242 | 67,460 | 71,357 | 70,167 | 79,034 | 91,434 | 98,196 | 111,500 | 125,298 | 133,726 | 140,516 |
| Cash from operations | 30,343 | 32,154 | 227,432 | 30,143 | 216,709 | 87,094 | 187,862 | 271,469 | 297,708 | 241,697 | 599,252 |
| Capital expenditures | -304,187 | -205,149 | -168,581 | -360,075 | -338,318 | -473,818 | -276,337 | -241,567 | -362,744 | -220,832 | -271,480 |
| Cash from investing | -261,640 | -239,719 | -201,583 | -365,464 | -388,895 | -532,806 | -131,035 | -210,057 | -422,034 | -286,987 | -321,970 |
| Payments for dividends | -20,537 | -27,673 | -31,621 | -35,573 | -41,363 | -45,048 | -42,522 | -42,331 | -59,853 | -62,551 | -87,534 |
| Proceeds from issuance of term debt, net | 162,232 | 311,532 | 225,268 | 371,957 | 448,635 | 630,138 | 239,200 | 288,752 | 518,036 | 617,176 | 427,268 |
| Repayments of term debt | -289,194 | -174,762 | -178,815 | -220,506 | -268,840 | -230,976 | -162,585 | -318,271 | -340,902 | -576,420 | -545,025 |
| Cash from financing | 221,508 | 201,110 | 15,071 | 289,150 | 231,238 | 467,751 | -66,565 | -139,600 | 111,448 | 59,988 | -269,367 |