MTSFF OTC
Mitsui Fudosan Co., Ltd.
1W: -3.3%
1M: -3.6%
3M: -0.5%
YTD: -19.0%
1Y: -14.8%
3Y: +30.2%
5Y: +25.0%
$9.15
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
$8
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$146.2B
-75.6% ▼
5Y CAGR: -4.9%
Capital Expenditures
$237.9B
+12.4% ▲
5Y CAGR: -3.0%
Free Cash Flow
-$91.7B
-128.0% ▼
Dividends Paid
$92.0B
-5.2% ▼
Buybacks
$100.5B
-138.9% ▼
Net Change in Cash
-$91.0B
-469.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $262.4B | $295.9B | $224.6B | $363.1B | $280.4B |
| Depreciation & Amort. | $111.5B | $125.3B | $133.7B | $140.5B | $151.9B |
| Stock-Based Comp. | $464M | $718M | $0 | $0 | $0 |
| Change in Working Capital | -$31.7B | -$941M | -$193.1B | $50.8B | -$205.4B |
| Other Non-Cash Items | -$70.7B | -$122.6B | $76.4B | $44.9B | -$80.8B |
| Operating Cash Flow | $271.5B | $297.7B | $241.7B | $599.3B | $146.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$241.6B | -$362.7B | -$220.8B | -$271.5B | -$237.9B |
| Acquisitions (Net) | $56.7B | -$6.8B | -$37.6B | -$7.9B | $136.5B |
| Investment Purchases | -$67.0B | -$96.2B | -$136.2B | -$138.8B | -$132.0B |
| Investment Sales | $74.0B | $53.7B | $79.0B | $109.5B | $76.9B |
| Other Investing | -$32.1B | -$10.1B | $28.6B | -$13.3B | -$22.7B |
| Investing Cash Flow | -$210.1B | -$422.0B | -$287.0B | -$322.0B | -$179.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72.4B | $236.3B | $228.0B | -$121.3B | $141.1B |
| Stock Repurchased | -$30.0B | -$45.0B | -$21M | -$42.1B | -$100.5B |
| Dividends Paid | -$42.3B | -$59.9B | -$62.6B | -$87.5B | -$92.0B |
| Other Financing | $5.2B | -$20.0B | -$105.4B | -$18.4B | -$9.1B |
| Financing Cash Flow | -$139.6B | $111.4B | $60.0B | -$269.4B | -$60.5B |
| Net Change in Cash | -$45.0B | -$10.4B | $46.9B | -$16.0B | -$91.0B |
| Cash End of Period | $142.7B | $132.3B | $179.2B | $163.3B | $82.9B |
| Free Cash Flow | $29.9B | -$65.0B | $20.9B | $327.8B | -$91.7B |