Mitsui Fudosan Co., Ltd. (8801.T) - Quarterly Cash Flow Statement

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8801.T
Financials

1334.5 (JPY) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	65,018	58,190	37,164	43,442	85,851	49,828	47,027	47,225	52,919	53,483	37,177	51,934	34,392	48,749	110,938	7,982	24,151	106,416	48,245	57,219	49,337	91,333	44,181	51,876	54,653	110,472	33,390	32,783	48,103	36,089	47,894	63,155	45,119	36,620	41,100	53,561	50,036	50,441	33,431	51,079	31,889	27,203	31,871	38,489	29,147	37,733	28,752	29,157	15,303	37,002	24,598	18,331	14,569	21,967	15,835	34,631	11,255	10,724	14,025	44,042	28,899	28,115	34,828
Depreciation & Amortization Numbers are in millions	0	0	34,433	32,991	31,670	31,948	34,155	30,054	0	0	0	0	0	26,229	25,819	24,811	21,337	24,834	23,223	22,159	21,218	20,855	20,062	19,501	18,616	18,932	17,462	17,092	16,681	18,977	17,759	17,368	17,253	18,415	17,148	16,309	15,588	17,001	15,446	14,848	13,947	14,860	13,885	13,831	13,454	15,219	14,754	14,654	14,395	14,175	13,317	13,093	12,646	14,143	13,649	13,083	12,079	12,936	12,685	12,481	12,184	13,336	12,183
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	0	0	0	162	0	0	0	167	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	72,480	51,745	-32,681	-104,437	-11,075	-123,164	-51,803	-64,153	22,483	-12,221	-6,258	-36,378	-72,281	-47,698	-60,388	-40,274	-20,915	-32,257	58,103	-73,741	-63,367	-55,455	24,644	-74,600	-22,363	-47,241	41,851	-113,766	55,566	-2,699	1,832	-55,202	41,917	-25,608	-15,295	-64,657	57,102	-29,127	2,453	-32,318	81,418	-4,510	29,504	-63,791	9,914	12,870	2,949	-74,952	72,402	-47,324
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,551	-1,704	-4,756	9,504	2,046	-707	-3,570	9,645	-10,183	15	-3,517	9,362	-8,596	-159	-4,321	8,115	-6,617	105	-2,371	8,761	-5,675	-1,270	-2,269	7,828	-7,193	982	-1,709	7,649	-7,768	-2,084	-470	5,252	-3,849	-1,914	-1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	69,330	47,734	-28,145	-93,554	-20,640	-127,672	-53,465	-54,069	15,442	-12,639	-6,663	-28,017	-73,521	-51,278	-62,059	-30,526	-22,489	-36,288	58,819	-59,613	-75,634	-58,322	22,691	-62,663	-30,939	-50,396	42,054	-102,118	50,347	-7,431	-386	-45,537	35,926	-29,434	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6,701	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,150	4,011	-4,536	-10,883	9,565	4,508	1,662	-10,084	7,041	418	405	-8,361	1,240	3,580	1,671	-9,748	1,574	4,031	-716	-14,128	12,267	2,867	1,953	-11,937	8,576	3,155	-203	-11,648	5,219	4,732	2,218	-9,665	5,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-65,018	-58,190	-37,164	-43,442	-85,851	-50,546	-47,027	-47,225	-52,919	-53,483	-37,177	-51,934	-34,392	19,843	-35,784	-8,532	-64,788	62,213	-8,581	-13,995	-54,999	70,365	-38,183	-36,681	-67,495	58,902	-15,315	-3,719	-83,999	79,358	-3,328	-5,190	-38,212	40,348	-471	-43,409	-44,313	30,259	-21,588	-8,272	-56,619	62,703	-12,723	-9,021	-33,293	14,304	6,286	-319	-26,911	43,030	-7,772	-2,619	-30,319	22,393	4,911	-5,213	-16,299	28,916	-3,356	14,943	-54,871	69,630	390
Operating Cash Flow Numbers are in millions	0	0	68,866	65,982	63,340	718	68,310	60,108	0	0	0	0	0	167,301	152,718	-8,420	-123,737	182,388	-60,277	13,580	-48,597	205,036	13,839	28,438	-30,604	116,025	-12,161	-14,232	-59,489	113,509	30,068	133,436	-49,581	32,016	2,322	51,105	-53,289	75,338	-19,952	99,506	-124,549	160,332	30,334	45,131	-45,894	109,173	24,184	28,197	-61,870	151,309	1,016	31,258	-35,422	139,921	29,885	72,005	-56,756	62,490	36,224	74,415	-88,740	183,483	77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,248	-70,584	-63,742	-88,763	-100,864	-124,542	-65,736	-182,676	-52,195	-67,187	-115,927	-103,009	-162,236	-134,951	-26,960	-35,928	-36,484	-63,447	-38,110	-30,540	-85,485	-32,785	-33,112	-53,767	-127,720	-42,273	-28,838	-105,356	-32,862	-27,989	-33,865	-28,444	-18,933	-13,544	-11,125	-33,062	-43,350	-12,235	-28,728	-21,221	-68,672	-49,904	-40,017	-20,372	-8,670	-20,004	-15,646	-26,338	-59,892	-12,602
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-77,769	1,197	-113	-2,458	867	430	30	-1,132	729	-1,154	1,839	-2,147	3,010	0	0	-268	-15,438	0	0	0	28	98	-6,328	0	-3,690	0	0	6,126	-4,787	-156	0	0	2,063	0	0	0	-19	-2,415	807	0	477	2,827	880	-769	470	0	615	-1,027	1,580	2,916
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,200	-19,293	-13,981	-26,295	-22,013	-5,167	-32,951	-8,946	-29,700	-9,086	-6,959	-23,034	-3,494	-731	-4,167	-3,384	-2,129	-5,812	-7,734	-481	-400	-2,980	-1,969	-3,914	-6,196	-3,545	-823	-123	-5,427	-2,599	-1,032	-3,919	-5,405	-2,722	-10,099	-12,256	-13,588	-1,560	-7,497	-2,420	-7,981	-1,808	-1,276	-1,242	-7,836	-2,555	-479	-3,026	-20,027	-10,308
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17,448	16,359	31,533	6,895	23,657	9,759	16,131	1,376	2,452	18,513	206	616	1,773	0	0	-3,195	161	0	0	0	3,408	17,744	0	0	4,592	0	0	6,578	36,987	261	0	0	42,398	0	0	0	123	-136	2,863	0	21,175	-4	54	398	26,263	0	62	15	325	4,962
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	221,671	-5,316	4,268	-4,018	-38,797	-490	639	-2,186	-8,229	-515	-273	8,733	2,734	-1,845	4,322	-3,339	-6,802	-1,090	-3,956	-5,159	-31,135	10,876	-2,589	-5,993	24,064	14,495	4,062	8,177	42,916	-3,164	34,421	22,851	42,436	-18,429	8,741	1,203	-6,942	821	9,587	-70	-1,776	-1,456	472	1,857	-6,203	-3,809	3,373	19	20,566	8,150
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	101,902	-78,834	-41,922	-112,181	-138,017	-120,440	-81,917	-192,432	-87,672	-59,429	-122,953	-118,841	-158,213	-137,527	-26,805	-42,919	-45,254	-70,349	-49,800	-36,180	-113,584	-24,791	-37,670	-63,674	-113,542	-31,323	-25,599	-91,176	-160	-33,908	-476	-9,512	20,161	-34,695	-12,483	-44,115	-63,757	-13,110	-23,775	-23,711	-57,254	-53,172	-40,767	-19,359	3,554	-26,368	-12,690	-29,330	-59,028	-9,798
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-519,757	-510,926	-320,075	-306,036	-912,731	-760,126	-930,335	-568,049	-1,352,532	-986,757	-857,711	-755,291	-1,179,313	-805,789	-837,901	-745,168	-1,082,888	-757,033	-659,906	-947,227	-1,159,084	-498,725	-626,806	-1,007,485	-510,618	-118,858	-188,875	-412,862	-677,562	-659,308	-636,150	-481,149	-901,896	-810,447	-519,413	-461,871	-516,839	-408,021	-398,371	-272,566	-684,579	-389,650	-444,325	-271,427	-449,367	-338,329	-387,652	-259,344	-467,085	-432,215
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	1,236,568	560,112	603,492	1,119,612	507,699	125,962	29,296	299,829	0	0	0	0	0	0	3,297	3,243	0	0	0	0	114	44	0	0	0	-1	0	0	12	-1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-10,001	-6,819	-8,182	-5	-4	-16,002	-3	-4	-15,004	-2	-5	-6	-5	-2	-42	-26	-7	-19	-31	-63	-73	-58	-45	-92	-102	-27	-47	-214	-130	-94	-57	-55	-44	-8	0	0	0	0	-47	-135	0	0	-61	-45	0	0	-18	-246
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-33	-21,129	-252	-21,108	-38	-21,434	-290	-23,286	-33	-19,597	-285	-21,448	-32	-17,757	-248	-17,536	-29	-15,783	-231	-15,578	-21	-13,815	-244	-13,593	-25	-10,847	-167	-9,498	-29	-9,637	-239	-9,427	-29	-9,631	-257	-9,404	-26	-9,631	-274	-9,385	-33	-9,627	-290	-9,363	-11	-9,671	-9	-9,666	-12	-9,675
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	241,644	461,145	293,893	636,069	887,838	974,128	994,946	827,128	1,222,539	1,121,460	940,224	940,669	1,185,552	937,928	920,792	848,622	990,496	817,522	633,557	1,052,171	1,238,552	560,782	603,649	1,118,125	508,539	120,016	142,271	373,573	553,314	664,888	593,439	538,147	790,241	834,385	499,296	574,594	429,900	429,777	391,484	345,303	599,613	838,844	419,577	350,306	384,468	337,265	325,973	386,648	314,982	960,106
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-278,146	-70,910	-26,434	308,925	-24,931	192,568	64,321	235,793	-130,026	115,106	82,228	163,930	6,207	114,382	82,643	85,918	-92,421	44,706	-26,580	89,366	79,416	48,179	-23,474	96,989	-2,149	-9,781	-17,577	251,015	-124,277	-4,057	-42,950	47,571	-111,684	14,307	-17,121	106,554	-86,965	12,125	-7,161	63,352	-84,932	20,054	-25,038	69,516	-64,949	-10,781	-61,670	117,638	-152,097	37,916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	18,313	634	-444	-514	1,305	-1,172	716	-1,098	-1,273	347	-346	-806	-275	67	-1,211	-249	1,289	4,185	-2,099	-5,714	-1,929	-880	670	-401	1,031	893	-106	-407	1,839	81	860	834	718	-181	-570	621	60	-246	-86	165	-19	-55	-107	15	62	-187	15	165	-255	23
Net Change In Cash Numbers are in millions	0	0	651	37,454	111,390	-27,956	-9,720	-59,445	0	0	0	0	0	9,369	3,611	-77,220	72,491	20,747	10,679	-3,302	-6,334	-13,935	69,865	-12,633	13,677	-36,255	-35,239	40,396	-16,740	-22,878	8,610	54,958	-2,110	-4,080	24,831	-9,370	-20,375	-39,321	-60,161	56,224	34,881	37,734	-7,549	2,565	-7,001	18,369	3,616	-1,978	19,855	647	-217	237	4,384	-2,286	-3,288	6,093	-6,583	1,157	-1,112	69	-266	-27,899	28,219
Cash At End Of Period Numbers are in millions	0	0	281,806	281,155	243,701	132,311	160,267	169,987	0	0	0	0	0	187,723	178,354	174,743	251,963	179,472	158,725	148,046	151,348	157,682	171,617	101,752	114,385	100,708	136,963	172,202	131,806	148,546	171,424	162,814	107,856	109,966	114,046	89,215	98,585	118,960	158,281	218,442	162,218	127,337	89,603	97,152	94,587	101,588	83,219	79,603	81,581	61,726	61,079	61,296	61,059	56,675	58,961	62,249	56,156	62,739	61,582	62,694	62,625	62,891	90,790

Mitsui Fudosan Co., Ltd.

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