MTSFY OTC
Mitsui Fudosan Co., Ltd.
1W: -4.1%
1M: -4.7%
3M: -5.6%
YTD: -19.8%
1Y: -14.7%
3Y: +25.5%
5Y: +23.4%
$27.32
-0.53 (-1.89%)
Weekly Expected Move ±3.5%
$25
$26
$27
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$154.0B
-74.3% ▼
5Y CAGR: -3.9%
Capital Expenditures
$250.7B
+7.7% ▲
5Y CAGR: -1.9%
Free Cash Flow
-$96.6B
-129.5% ▼
Dividends Paid
$97.0B
-10.8% ▼
Buybacks
$105.9B
-151.7% ▼
Net Change in Cash
-$91.7B
-474.2% ▼
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 | $248.8B | $295.5B |
| Depreciation & Amort. | $111.5B | $125.3B | $133.7B | $140.5B | $160.1B |
| Stock-Based Comp. | $464M | $718M | $0 | $0 | $0 |
| Change in Working Capital | -$31.7B | -$941M | -$85.6B | $41.4B | -$216.4B |
| Other Non-Cash Items | $82.3B | $67.1B | -$31.1B | $168.6B | -$85.1B |
| Operating Cash Flow | $271.5B | $297.7B | $241.7B | $599.3B | $154.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$241.6B | -$362.7B | -$220.8B | -$271.5B | -$250.7B |
| Acquisitions (Net) | $56.7B | -$6.8B | -$37.6B | -$8.0B | $143.8B |
| Investment Purchases | -$67.0B | -$96.2B | -$136.2B | $0 | -$139.1B |
| Investment Sales | $74.0B | $53.7B | $79.0B | $0 | $81.1B |
| Other Investing | -$32.1B | -$10.1B | $28.6B | -$42.4B | -$23.9B |
| Investing Cash Flow | -$210.1B | -$422.0B | -$287.0B | -$322.0B | -$188.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77.4B | $236.3B | $228.0B | -$165.2B | $148.7B |
| Stock Repurchased | -$30.0B | -$45.0B | -$21M | -$42.1B | -$105.9B |
| Dividends Paid | -$42.3B | -$59.9B | -$62.6B | -$87.5B | -$97.0B |
| Other Financing | $10.2B | -$20.0B | -$105.4B | $25.4B | -$9.6B |
| Financing Cash Flow | -$139.6B | $111.4B | $60.0B | -$269.4B | -$63.8B |
| Net Change in Cash | -$45.0B | -$10.4B | $46.9B | -$16.0B | -$91.7B |
| Cash End of Period | $142.7B | $132.3B | $179.2B | $163.3B | $82.7B |
| Free Cash Flow | $29.9B | -$65.0B | $20.9B | $327.8B | -$96.6B |