Mitsui Fudosan Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsui Fudosan Co., Ltd. generated cash of $241,697,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $59,988,000,000 last year. Net change in cash is therefore $46,939,000,000.
Cash Flow
| 2014 | 189.90B | -44.05B | -123.71B |
|---|---|---|---|
| 2015 | 30.34B | -261.64B | 221.50B |
| 2016 | 32.15B | -239.71B | 201.11B |
| 2017 | 227.43B | -201.58B | 15.07B |
| 2018 | 30.14B | -365.46B | 289.15B |
| 2019 | 216.70B | -388.89B | 231.23B |
| 2020 | 87.09B | -532.80B | 467.75B |
| 2021 | 187.86B | -131.03B | -66.56B |
| 2022 | 271.46B | -210.05B | -139.6B |
| 2024 | 241.69B | -286.98B | 59.98B |
MTSFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.31B | 187.72B | 179.47B | 157.68B | 100.70B | 148.54B | 109.96B | 118.96B | 127.33B | 101.58B |
Operating activities | ||||||||||
Net income | 224.64B | 262.40B | 191.82B | 261.21B | 242.04B | 224.74B | 192.25B | 181.31B | 166.84B | 126.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 133.72B | 111.5B | 98.19B | 91.43B | 79.03B | 70.16B | 71.35B | 67.46B | 61.24B | 56.03B |
Stock-based compensation expense | 0 | 464M | 249M | 0 | 0 | 0 | 138M | 0 | 167M | 0 |
| Deferred income tax benefit | 0 | 464M | 249M | 0 | 0 | 0 | 138M | 0 | 167M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.77B | -13.69B | -508M | 7.41B | -4.32B | 0 | -121M | 0 | -271M | 0 |
Inventories | -193.64B | -26.38B | -4.63B | -255.84B | -31.87B | -217.38B | -59.57B | -173.92B | -141.39B | -3.00B |
Accounts payable | 6.30B | 8.36B | -7.75B | -1.76B | 3.82B | 0 | -9.11B | 0 | 0 | 0 |
Cash generated by operating activities | 241.69B | 271.46B | 187.86B | 87.09B | 216.70B | 30.14B | 227.43B | 32.15B | 30.34B | 189.90B |
Investing activities | ||||||||||
Purchases Of Investments | -136.17B | -66.97B | -65.76B | -69.07B | -68.77B | -11.77B | -16.15B | -9.26B | -10.68B | -12.97B |
Investments In Property Plant And Equipment | -220.83B | -241.56B | -276.33B | -473.81B | -338.31B | -360.07B | -168.58B | -205.14B | -304.18B | -123.16B |
Acquisitions Net | -37.61B | 56.65B | -77.92B | 195M | -3.30B | 2.74B | -11.02B | -6.20B | 2.43B | 1.08B |
Cash generated by investing activities | -286.98B | -210.05B | -131.03B | -532.80B | -388.89B | -365.46B | -201.58B | -239.71B | -261.64B | -44.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.64T | 3.73T | 0 | 0 | 0 | 3.51T | 329.12B | 0 |
Payments for dividends | -62.55B | -42.33B | -42.52B | -45.04B | -41.36B | -35.57B | -31.62B | -27.67B | -20.53B | -19.33B |
Repurchases of common stock | -21M | -30.01B | -16.82B | -24.19B | -15.01B | 0 | -94M | -225M | -266M | 0 |
Repayments of term debt | 227.96B | -72.43B | -1.65T | -3.17T | 305.60B | -3.56T | 54.66B | -3.29T | -73.51B | -2.45T |
Cash used in financing activities | 59.98B | -139.6B | -66.56B | 467.75B | 231.23B | 289.15B | 15.07B | 201.11B | 221.50B | -123.71B |
Net Change In Cash | 46.93B | -45.04B | 8.25B | 21.79B | 56.97B | -47.83B | 38.58B | -8.99B | -8.37B | 25.74B |
Cash at end of period | 179.24B | 142.68B | 187.72B | 179.47B | 157.68B | 100.70B | 148.54B | 109.96B | 118.96B | 127.33B |