Mitsui Fudosan Co. Ltd.
MTSFF | OTC
$10.44
+$1.14 (+12.26%)
At close: Oct 30, 2026, 2:11 PM ET
$9.72
-$0.72 (-6.90%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 278.68B | 248.8B | 224.65B | 197B | 176.99B | 129.58B |
Depreciation & Amortization | 150.98B | 140.52B | 133.73B | 125.3B | 111.5B | 98.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -42.96B | 204.09B | 113.85B | 17.97B | 59.36B | 15.92B |
Other Non-Cash Items | -80.28B | -44.94B | -37.41B | -41.62B | -44.67B | -42.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -204.11B | 254.88B | -79.27B | 17.03B | 27.66B | 3.03B |
Operating Cash Flow | 145.27B | 599.25B | 241.7B | 297.71B | 271.47B | 187.86B |
Capital Expenditures | -236.41B | -271.48B | -220.83B | -362.74B | -241.57B | -276.34B |
Cash Acquisitions | 135.64B | 38.02B | -79.2B | 5.83B | 65.03B | 175.71B |
Purchase of Investments | -131.16B | -138.82B | -136.18B | -96.16B | -66.97B | -65.77B |
Sales Maturities Of Investments | 76.46B | 109.54B | 79B | 53.74B | 73.96B | 72.24B |
Other Investing Acitivies | -22.51B | -57.31B | -10.9B | -22.35B | -32.64B | -29.19B |
Investing Cash Flow | -177.99B | -320.06B | -368.11B | -421.68B | -202.19B | -123.36B |
Debt Repayment | 140.25B | -133.21B | 217.5B | 226.2B | -77.43B | -12.48B |
Common Stock Repurchased | -99.91B | -42.09B | -21M | -45.01B | -30.01B | -16.83B |
Dividend Paid | -91.47B | -87.53B | -62.55B | -59.85B | -42.33B | -42.52B |
Other Financial Acitivies | -9.01B | -8.45B | -13.81B | -10.25B | 2.31B | -2.41B |
Financial Cash Flow | -60.14B | -271.28B | 141.11B | 111.1B | -147.47B | -74.24B |
Net Cash Flow | -80.92B | -15.98B | 46.94B | -10.37B | -45.04B | 2.96B |
Free Cash Flow | -91.14B | 327.77B | 20.87B | -65.04B | 29.9B | -88.48B |
Adj. Free Cash Flow | -91.14B | 327.77B | 20.87B | -65.04B | 29.9B | -88.48B |
Maintenance CapEx | -83.46B | n/a | -8.58B | -51.17B | -68.79B | -88.03B |
Growth CapEx | -152.95B | -271.48B | -212.25B | -311.57B | -172.78B | -188.31B |
Owner Earnings | 61.81B | 599.25B | 233.12B | 246.53B | 202.68B | 99.84B |
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