Mitsui Fudosan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
2,246
10,192
338
5,775
6,042
Funds from Operations
190,406
174,153
177,291
212,349
261,354
239,664
Changes in Working Capital
503
143,810
145,137
15,083
231,211
22,955
Net Operating Cash Flow
189,903
30,343
32,154
227,432
30,143
216,709
Capital Expenditures
123,160
304,187
205,149
168,581
360,075
Sale of Fixed Assets & Businesses
86,012
10,418
8,071
4,131
12,353
Purchase/Sale of Investments
958
2,817
6,369
15,005
15,614
Net Investing Cash Flow
44,056
261,640
239,719
201,583
361,070
Cash Dividends Paid - Total
19,332
20,537
27,673
31,621
35,573
Issuance/Reduction of Debt, Net
101,650
76,622
229,346
50,760
326,393
Net Financing Cash Flow
123,713
221,508
201,110
15,071
284,756
Net Change in Cash
25,748
8,376
8,994
38,581
47,839
Free Cash Flow
66,743
273,844
172,995
58,851
329,932
Net Assets from Acquisitions
5,415
3,690
6,202
11,025
536
Other Sources
58,019
97,559
20,063
49,342
79,566
Change in Capital Stock
485
328,859
225
1,710
18
Exchange Rate Effect
3,614
1,413
2,539
2,339
1,668
Other Uses
60,470
58,923
62,871
60,445
76,762
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