8801
JP:CO:MITSUIFUDOSAN
Mitsui Fudosan Co., Ltd.
- Stock
Last Close
1,257.00
25/11 06:45
Market Cap
4.18T
Beta: -
Volume Today
12.99M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.71B - | 166.84B 31.67% | 181.32B 8.68% | 192.26B 6.03% | 224.75B 16.90% | 242.04B 7.70% | 261.22B 7.92% | 191.82B 26.57% | 262.40B 36.80% | 295.93B 12.78% | 224.65B 24.09% | |
depreciation and amortization | 56.03B - | 61.24B 9.30% | 67.46B 10.15% | 71.36B 5.78% | 70.17B 1.67% | 79.03B 12.64% | 91.43B 15.69% | 98.20B 7.40% | 111.50B 13.55% | 125.30B 12.37% | 133.73B 6.73% | |
deferred income tax | -138.75B - | -153.49B 10.63% | -190.41B 24.06% | |||||||||
stock based compensation | 249M - | 464M 86.35% | 718M 54.74% | |||||||||
change in working capital | -503M - | -141.52B 28,034.99% | -168.78B 19.26% | -68.81B 59.23% | -220.64B 220.65% | -32.37B 85.33% | -250.19B 672.83% | -12.89B 94.85% | -31.71B 145.93% | -941M 97.03% | -79.27B 8,323.49% | |
accounts receivables | -4.32B - | 7.41B 271.50% | -508M 106.85% | -13.69B 2,595.47% | -9.25B 32.47% | -5.77B 37.60% | ||||||
inventory | -3.01B - | -141.40B 4,602.33% | -173.93B 23.01% | -59.57B 65.75% | -217.38B 264.92% | -31.88B 85.34% | -255.85B 702.60% | -4.63B 98.19% | -26.38B 469.21% | -169M 99.36% | -193.64B 114,482.25% | |
accounts payables | 3.83B - | -1.76B 146.08% | -7.75B 339.65% | 8.37B 207.95% | 8.47B 1.28% | 6.30B 25.63% | ||||||
other working capital | 2.50B - | -120M 104.79% | 5.15B 4,391.67% | -9.24B 279.40% | -3.26B 64.75% | 1M - | 1M 0% | 1M 0% | 113.85B 11,384,600% | |||
other non cash items | 7.67B - | -56.22B 833.37% | -47.84B 14.90% | 32.63B 168.20% | -44.13B 235.25% | -71.99B 63.14% | -15.36B 78.66% | 49.24B 420.51% | 82.30B 67.15% | 67.11B 18.45% | 423.15B 530.49% | |
net cash provided by operating activities | 189.90B - | 30.34B 84.02% | 32.15B 5.97% | 227.43B 607.32% | 30.14B 86.75% | 216.71B 618.94% | 87.09B 59.81% | 187.86B 115.70% | 271.47B 44.50% | 297.71B 9.67% | 241.70B 18.81% | |
investments in property plant and equipment | -123.16B - | -304.19B 146.99% | -205.15B 32.56% | -168.58B 17.83% | -360.07B 113.59% | -338.32B 6.04% | -473.82B 40.05% | -276.34B 41.68% | -241.57B 12.58% | -362.74B 50.16% | -220.83B 39.12% | |
acquisitions net | 1.08B - | 2.44B 125.14% | -6.20B 354.60% | -11.03B 77.77% | 2.74B 124.87% | -3.30B 220.39% | 195M 105.91% | -77.93B 40,063.59% | 56.65B 172.70% | -6.77B 111.94% | -79.20B 1,070.36% | |
purchases of investments | -12.98B - | -10.69B 17.65% | -9.26B 13.32% | -16.16B 74.41% | -11.78B 27.11% | -68.78B 484.06% | -69.08B 0.43% | -65.77B 4.79% | -66.97B 1.83% | -96.16B 43.58% | -136.18B 41.62% | |
sales maturities of investments | 1.69B - | 2.42B 43.03% | 15.84B 553.65% | 598M 96.22% | 2.03B 238.96% | 21.79B 974.84% | 50.92B 133.73% | 72.23B 41.85% | 73.96B 2.38% | 53.74B 27.34% | 79.00B 47.00% | |
other investing activites | 89.31B - | 48.38B 45.83% | -34.94B 172.23% | -6.42B 81.63% | 1.62B 125.21% | -284M 117.55% | -41.03B 14,346.83% | 216.76B 628.32% | -32.13B 114.82% | -10.11B 68.55% | -10.90B 7.88% | |
net cash used for investing activites | -44.06B - | -261.64B 493.88% | -239.72B 8.38% | -201.58B 15.91% | -365.46B 81.30% | -388.89B 6.41% | -532.81B 37.01% | -131.03B 75.41% | -210.06B 60.31% | -422.03B 100.91% | -368.11B 12.78% | |
debt repayment | -2.45T - | -1.23T 49.83% | -3.29T 167.39% | -3.45T 4.71% | -3.57T 3.51% | -3.95T 10.77% | -3.17T 19.76% | -1.66T 47.76% | -2.00T 20.88% | -2.25T 12.18% | -217.50B 90.32% | |
common stock issued | 329.13B - | 3.52T 969.44% | 4.25T - | 3.74T 12.09% | 1.64T 56.04% | 1.92T 17.04% | 2.46T 28.10% | |||||
common stock repurchased | -266M - | -225M 15.41% | -15.01B - | -24.19B 61.15% | -16.83B 30.44% | -30.01B 78.35% | -45.01B 49.96% | -21M 99.95% | ||||
dividends paid | -19.33B - | -20.54B 6.23% | -27.67B 34.75% | -31.62B 14.27% | -35.57B 12.50% | -41.36B 16.28% | -45.05B 8.91% | -42.52B 5.61% | -42.33B 0.45% | -59.85B 41.39% | -62.55B 4.51% | |
other financing activites | 2.35T - | 1.14T 51.30% | 1.32B 99.88% | 3.49T 263,778.10% | 3.89T 11.42% | -8.90B 100.23% | -27.03B 203.69% | 7.68B 128.41% | 13.69B 78.24% | 1.01B 92.61% | -13.81B 1,464.53% | |
net cash used provided by financing activities | -123.71B - | 221.51B 279.05% | 201.11B 9.21% | 15.07B 92.51% | 289.15B 1,818.59% | 231.24B 20.03% | 467.75B 102.28% | -66.56B 114.23% | -139.60B 109.72% | 111.45B 179.83% | 141.11B 26.62% | |
effect of forex changes on cash | 3.61B - | 1.41B 60.96% | -2.54B 280.01% | -2.34B 7.91% | -1.67B 28.69% | -2.08B 24.58% | -249M 88.02% | 17.99B 7,324.50% | 33.15B 84.26% | 5.00B 84.92% | 32.24B 545.19% | |
net change in cash | 25.75B - | -8.38B 132.53% | -8.99B 7.37% | 38.58B 528.95% | -47.84B 224.00% | 56.97B 219.10% | 21.79B 61.75% | 8.25B 62.13% | -45.04B 645.89% | -10.37B 76.97% | 51.88B 600.20% | |
cash at beginning of period | 101.59B - | 127.34B 25.35% | 118.96B 6.58% | 109.97B 7.56% | 148.55B 35.08% | 100.71B 32.20% | 157.68B 56.57% | 179.47B 13.82% | 187.72B 4.60% | 142.68B 23.99% | 132.31B 7.27% | |
cash at end of period | 127.34B - | 118.96B 6.58% | 109.97B 7.56% | 148.55B 35.08% | 100.71B 32.20% | 157.68B 56.57% | 179.47B 13.82% | 187.72B 4.60% | 142.68B 23.99% | 132.31B 7.27% | 184.19B 39.21% | |
operating cash flow | 189.90B - | 30.34B 84.02% | 32.15B 5.97% | 227.43B 607.32% | 30.14B 86.75% | 216.71B 618.94% | 87.09B 59.81% | 187.86B 115.70% | 271.47B 44.50% | 297.71B 9.67% | 241.70B 18.81% | |
capital expenditure | -123.16B - | -304.19B 146.99% | -205.15B 32.56% | -168.58B 17.83% | -360.07B 113.59% | -338.32B 6.04% | -473.82B 40.05% | -276.34B 41.68% | -241.57B 12.58% | -362.74B 50.16% | -220.83B 39.12% | |
free cash flow | 66.74B - | -273.84B 510.30% | -173.00B 36.83% | 58.85B 134.02% | -329.93B 660.62% | -121.61B 63.14% | -386.72B 218.01% | -88.47B 77.12% | 29.90B 133.80% | -65.04B 317.50% | 20.86B 132.08% |
All numbers in (except ratios and percentages)