Mitsui Fudosan Co., Ltd.
TSE:8801.T
1456.5 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 224,647 | 295,930 | 262,403 | 191,820 | 261,217 | 242,043 | 224,748 | 192,257 | 181,317 | 166,840 | 126,710 | 110,945 | 94,500 | 83,688 | 97,690 | 115,981 | 87,378 | 75,214 | 56,541 | 28,693 | 14,455 | 25,554 | 29,807 | 26,112 | -58,418 | -35,794 | -31,524 | -43,991 | 4,174 |
| Depreciation & Amortization
| 133,726 | 125,298 | 111,500 | 98,196 | 91,434 | 79,034 | 70,167 | 71,357 | 67,460 | 61,242 | 56,030 | 59,022 | 53,231 | 52,954 | 50,286 | 48,890 | 44,312 | 40,122 | 40,159 | 38,513 | 40,415 | 39,782 | 47,540 | 44,418 | 45,777 | 42,249 | 42,283 | 41,148 | 42,677 |
| Deferred Income Tax
| 0 | -190,412 | -153,489 | -138,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 718 | 464 | 249 | 0 | 0 | 0 | 138 | 162 | 167 | 182 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85,567 | -941 | -31,708 | -12,893 | -250,195 | -32,374 | -220,641 | -68,810 | -168,778 | -141,519 | -503 | -63,643 | -1,890 | 42,621 | -49,219 | -122,411 | -4,008 | -4,363 | 2,168 | 3,122 | 1,251 | -14,618 | -6,416 | 50,661 | 37,689 | 90,397 | 46,523 | 196,346 | 160,188 |
| Accounts Receivables
| -5,770 | -9,247 | -13,693 | -508 | 7,414 | -4,323 | -4,961 | -121 | -1,385 | -271 | -5,071 | -3,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -193,644 | -169 | -26,383 | -4,635 | -255,846 | -31,877 | -217,384 | -59,571 | -173,928 | -141,399 | -3,007 | -64,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,561 | 228,711 | 85,116 |
| Accounts Payables
| 6,302 | 8,474 | 8,367 | -7,751 | -1,763 | 3,826 | 1,704 | -9,118 | 6,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 107,545 | 1 | 1 | 1 | 53,103 | 9,419 | -3,257 | -9,239 | 5,150 | -120 | 2,504 | 1,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,962 | -32,365 | 75,072 |
| Other Non Cash Items
| -31,109 | 67,115 | 82,299 | 49,237 | -15,362 | -71,994 | -44,131 | 32,628 | -47,845 | -56,220 | 7,666 | -6,640 | 2,320 | 5,792 | -14,368 | -83,456 | -29,919 | -53,003 | -76,358 | 29,807 | 85,479 | 67,767 | 71,191 | 52,473 | 109,152 | 45,950 | 29,222 | 43,870 | -9,707 |
| Operating Cash Flow
| 241,697 | 297,708 | 271,469 | 187,862 | 87,094 | 216,709 | 30,143 | 227,432 | 32,154 | 30,343 | 189,903 | 99,684 | 148,161 | 185,055 | 84,389 | -40,996 | 97,763 | 57,970 | 22,510 | 100,135 | 141,600 | 118,485 | 142,122 | 173,664 | 134,200 | 142,802 | 86,504 | 237,373 | 197,332 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -220,832 | -362,744 | -241,567 | -276,337 | -473,818 | -338,318 | -360,075 | -168,581 | -205,149 | -304,187 | -123,160 | -76,664 | -105,534 | -178,965 | -70,658 | -152,971 | -346,765 | -219,798 | -99,757 | -70,401 | -45,120 | -55,071 | -57,124 | -80,199 | -87,870 | -129,420 | -137,324 | -54,074 | -79,020 |
| Acquisitions Net
| -37,617 | -6,767 | 56,653 | -77,929 | 195 | -3,301 | 2,742 | -11,025 | -6,202 | 2,436 | 1,082 | -11,434 | -2,425 | 3,415 | 237 | 5,161 | 35,922 | 139,000 | 38,730 | 8,710 | 13,442 | 16,191 | 39,310 | 16,425 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -136,176 | -96,157 | -66,970 | -65,769 | -69,077 | -68,779 | -11,776 | -16,156 | -9,263 | -10,687 | -12,977 | -30,482 | -25,065 | -12,307 | -13,896 | -37,164 | -129,478 | -27,493 | -30,737 | -10,362 | -14,957 | -20,266 | -38,243 | -48,278 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78,997 | 53,739 | 73,957 | 72,235 | 50,923 | 21,787 | 2,027 | 598 | 15,838 | 2,423 | 1,694 | 4,337 | 2,850 | 21,623 | 26,340 | 5,327 | 4,531 | 5,262 | 24,184 | 6,401 | 11,526 | 3,770 | 4,642 | 100,907 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28,641 | -10,105 | -32,130 | 216,765 | -41,029 | -284 | 1,618 | -6,419 | -34,943 | 48,375 | 89,305 | 43,111 | 5,821 | -4,318 | -6,857 | 38,014 | 43,630 | 26,022 | 6,746 | -11,218 | 13,987 | -5,376 | -30,243 | -20,944 | 55,421 | -12,810 | 104,303 | -18,939 | 54,701 |
| Investing Cash Flow
| -286,987 | -422,034 | -210,057 | -131,035 | -532,806 | -388,895 | -365,464 | -201,583 | -239,719 | -261,640 | -44,056 | -71,132 | -124,353 | -170,552 | -64,834 | -141,633 | -392,160 | -77,007 | -60,834 | -76,870 | -21,122 | -60,752 | -81,658 | -32,089 | -32,449 | -142,230 | -33,021 | -73,013 | -24,319 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 227,964 | 236,329 | -77,433 | -12,480 | 576,191 | 305,604 | 330,335 | 54,665 | 232,897 | -73,519 | -101,650 | 8,673 | 4,753 | 2,116 | 2,739 | 204,898 | 293,553 | 49,372 | -33,641 | -55,661 | -15,391 | -83,707 | -77,497 | -43,131 | -92,112 | 27,131 | -145,047 | -144,061 | -140,042 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,125 | 0 | 0 | 233 | 160 | 13 | 48 | 611 | 0 | 0 | 0 | 17 | 15 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21 | -45,008 | -30,012 | -16,828 | -24,193 | -15,013 | -18 | -94 | -225 | -266 | -485 | -164 | -69 | -224 | -198 | -632 | -1,187 | -983 | -786 | -381 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62,551 | -59,853 | -42,331 | -42,522 | -45,048 | -41,363 | -35,573 | -31,621 | -27,673 | -20,537 | -19,332 | -19,321 | -19,316 | -19,313 | -19,317 | -19,323 | -15,812 | -8,794 | -6,983 | -5,501 | -6,311 | -6,222 | -5,690 | -4,070 | -4,465 | -4,071 | -4,062 | -7,312 | -7,303 |
| Other Financing Activities
| -105,404 | -20,020 | 10,175 | 5,265 | -39,199 | -17,990 | -5,594 | -7,879 | -3,889 | -13,295 | -2,246 | 2,868 | -4,017 | -3,139 | -2,999 | -2,776 | -1,029 | -1,511 | 28,965 | 9,462 | -71,379 | 30,000 | -20,397 | -102,800 | 0 | 2,566 | 84,935 | 0 | 0 |
| Financing Cash Flow
| 59,988 | 111,448 | -139,600 | -66,565 | 467,751 | 231,238 | 289,150 | 15,071 | 201,110 | 221,508 | -123,713 | -7,944 | -18,649 | -20,400 | -19,762 | 182,215 | 276,136 | 38,085 | -12,445 | -104,598 | -92,510 | -59,897 | -103,299 | -150,001 | -96,577 | 25,626 | -64,174 | -151,373 | -147,345 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32,240 | 4,997 | 33,147 | 17,989 | -249 | -2,078 | -1,668 | -2,339 | -2,540 | 1,411 | 3,614 | 588 | -107 | -166 | 55 | -189 | -59 | 180 | 278 | 179 | -1,083 | -563 | 1,958 | 1,545 | -6,124 | -676 | 0 | 0 | 0 |
| Net Change In Cash
| 46,939 | -10,372 | -45,041 | 8,251 | 21,790 | 56,974 | -47,838 | 38,580 | -8,994 | -8,377 | 25,749 | 39,862 | 5,051 | -6,064 | -152 | -604 | -18,320 | 19,228 | -50,491 | -28,638 | 26,885 | -2,727 | -40,877 | -6,881 | -879 | 26,304 | -10,691 | 12,987 | 25,668 |
| Cash At End Of Period
| 179,249 | 132,310 | 142,682 | 187,723 | 179,472 | 157,682 | 100,708 | 148,546 | 109,966 | 118,960 | 127,337 | 101,588 | 61,726 | 56,675 | 62,739 | 62,891 | 63,496 | 81,816 | 62,588 | 113,079 | 141,717 | 114,832 | 117,559 | 158,436 | 165,317 | 166,196 | 141,645 | 152,336 | 139,349 |