US Stock MarketDetailed Quotes

MTSFY Mitsui Fudosan (ADR)

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  • 29.410
  • -1.420-4.61%
15min DelayClose Sep 6 16:00 ET
27.48BMarket Cap19.18P/E (TTM)

Mitsui Fudosan (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.89%334.07B
12.78%295.93B
36.80%262.4B
-26.57%191.82B
-54.19%48.75B
129.95%110.94B
-86.05%7.98B
-51.05%24.15B
7.92%261.22B
16.51%106.42B
Other non cash items
166.34%178.75B
-22.90%67.12B
76.80%87.05B
-36.17%49.24B
-35.23%51.99B
-55.42%7.46B
-567.46%-1.38B
56.18%-8.83B
152.47%77.14B
9.74%80.27B
Change In working capital
-20,422.00%-193.11B
97.03%-941M
-145.93%-31.71B
94.85%-12.89B
754.45%72.48B
142.01%51.75B
36.91%-32.68B
-62.79%-104.44B
-672.83%-250.2B
-149.26%-11.08B
-Change in receivables
37.59%-5.77B
32.47%-9.25B
-2,600.59%-13.69B
-106.84%-507M
-273.56%-3.55B
-141.02%-1.7B
-33.22%-4.76B
-1.46%9.5B
271.50%7.41B
120.09%2.05B
-Change in inventory
-114,482.25%-193.64B
99.36%-169M
-469.21%-26.38B
98.19%-4.64B
435.90%69.33B
137.39%47.73B
47.36%-28.15B
-73.03%-93.55B
-702.60%-255.85B
-233.66%-20.64B
Cash from discontinued investing activities
Operating cash flow
-18.81%241.7B
9.67%297.71B
44.50%271.47B
115.70%187.86B
-8.27%167.3B
353.36%152.72B
-162.00%-8.42B
-154.62%-123.74B
-59.81%87.09B
-11.05%182.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
48.28%-181.29B
-90.07%-350.5B
-506.99%-184.41B
93.56%-30.38B
289.47%190.19B
45.20%-68.16B
2.89%-63.74B
51.15%-88.67B
-39.97%-471.91B
-93.71%-100.38B
Net business purchase and sale
-455.89%-37.62B
---6.77B
--0
---77.93B
---77.77B
----
----
----
----
----
Net investment purchase and sale
-34.80%-57.18B
-707.10%-42.42B
10.75%6.99B
350.85%6.31B
161.64%11.09B
-166.16%-2.93B
386.94%17.55B
-282.49%-19.4B
94.65%-2.52B
115.56%4.24B
Net other investing changes
45.52%-13.27B
24.21%-24.35B
-27.73%-32.13B
55.61%-25.16B
49.21%-21.46B
-753.60%-6.51B
143.40%4.38B
56.08%-1.56B
-25,541.63%-56.67B
-371.75%-42.26B
Cash from discontinued investing activities
Investing cash flow
32.00%-286.99B
-100.91%-422.03B
-60.31%-210.06B
75.41%-131.04B
173.83%101.9B
34.55%-78.83B
48.82%-41.92B
41.70%-112.18B
-37.01%-532.81B
-57.42%-138.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-3.54%227.96B
426.25%236.33B
-839.79%-72.44B
-101.34%-7.71B
-1,413.51%-279.06B
-123.44%-50.19B
-125.08%-16.22B
22.30%337.75B
88.54%576.19B
116.61%21.25B
Net common stock issuance
99.95%-21M
-49.97%-45.01B
-78.35%-30.01B
30.44%-16.83B
99.95%-4M
20.00%-4M
-249,925.00%-10B
57.39%-6.82B
-61.15%-24.19B
-272,633.33%-8.18B
Cash dividends paid
-4.51%-62.55B
-41.39%-59.85B
0.45%-42.33B
5.61%-42.52B
13.16%-33M
1.42%-21.13B
13.10%-252M
9.35%-21.11B
-8.91%-45.05B
-15.15%-38M
Net other financing activities
-8,086.96%-80.83B
-92.61%1.01B
78.24%13.69B
128.41%7.68B
108.47%2.6B
44.23%1.9B
38.99%1.67B
32.60%1.51B
-183.82%-27.03B
-2,124.01%-30.68B
Cash from discontinued financing activities
Financing cash flow
-46.17%59.99B
179.83%111.45B
-109.72%-139.6B
-114.23%-66.57B
-1,015.66%-278.15B
-136.82%-70.91B
-141.10%-26.43B
31.02%308.93B
102.28%467.75B
80.83%-24.93B
Net cash flow
Beginning cash position
-7.27%132.31B
-23.99%142.68B
4.60%187.72B
13.82%179.47B
12.37%178.35B
18.03%174.74B
66.48%251.96B
13.82%179.47B
56.57%157.68B
-7.51%158.73B
Current changes in cash
214.13%14.7B
83.53%-12.88B
-702.92%-78.19B
-144.19%-9.74B
-146.00%-8.94B
-74.91%2.97B
-1,811.75%-76.78B
1,494.33%73.01B
-62.68%22.04B
253.53%19.44B
Effect of exchange rate changes
545.19%32.24B
-84.92%5B
84.26%33.15B
7,324.50%17.99B
1,303.30%18.31B
154.10%634M
-162.01%-444M
53.19%-514M
88.02%-249M
202.51%1.31B
End cash Position
35.48%179.25B
-7.27%132.31B
-23.99%142.68B
4.60%187.72B
4.60%187.72B
12.37%178.35B
18.03%174.74B
66.48%251.96B
13.82%179.47B
13.82%179.47B
Free cash flow
132.08%20.87B
-317.50%-65.04B
133.80%29.9B
77.12%-88.48B
39.90%114.05B
144.44%82.13B
-38.36%-72.16B
8.12%-212.5B
-218.01%-386.72B
-46.66%81.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.89%334.07B12.78%295.93B36.80%262.4B-26.57%191.82B-54.19%48.75B129.95%110.94B-86.05%7.98B-51.05%24.15B7.92%261.22B16.51%106.42B
Other non cash items 166.34%178.75B-22.90%67.12B76.80%87.05B-36.17%49.24B-35.23%51.99B-55.42%7.46B-567.46%-1.38B56.18%-8.83B152.47%77.14B9.74%80.27B
Change In working capital -20,422.00%-193.11B97.03%-941M-145.93%-31.71B94.85%-12.89B754.45%72.48B142.01%51.75B36.91%-32.68B-62.79%-104.44B-672.83%-250.2B-149.26%-11.08B
-Change in receivables 37.59%-5.77B32.47%-9.25B-2,600.59%-13.69B-106.84%-507M-273.56%-3.55B-141.02%-1.7B-33.22%-4.76B-1.46%9.5B271.50%7.41B120.09%2.05B
-Change in inventory -114,482.25%-193.64B99.36%-169M-469.21%-26.38B98.19%-4.64B435.90%69.33B137.39%47.73B47.36%-28.15B-73.03%-93.55B-702.60%-255.85B-233.66%-20.64B
Cash from discontinued investing activities
Operating cash flow -18.81%241.7B9.67%297.71B44.50%271.47B115.70%187.86B-8.27%167.3B353.36%152.72B-162.00%-8.42B-154.62%-123.74B-59.81%87.09B-11.05%182.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 48.28%-181.29B-90.07%-350.5B-506.99%-184.41B93.56%-30.38B289.47%190.19B45.20%-68.16B2.89%-63.74B51.15%-88.67B-39.97%-471.91B-93.71%-100.38B
Net business purchase and sale -455.89%-37.62B---6.77B--0---77.93B---77.77B--------------------
Net investment purchase and sale -34.80%-57.18B-707.10%-42.42B10.75%6.99B350.85%6.31B161.64%11.09B-166.16%-2.93B386.94%17.55B-282.49%-19.4B94.65%-2.52B115.56%4.24B
Net other investing changes 45.52%-13.27B24.21%-24.35B-27.73%-32.13B55.61%-25.16B49.21%-21.46B-753.60%-6.51B143.40%4.38B56.08%-1.56B-25,541.63%-56.67B-371.75%-42.26B
Cash from discontinued investing activities
Investing cash flow 32.00%-286.99B-100.91%-422.03B-60.31%-210.06B75.41%-131.04B173.83%101.9B34.55%-78.83B48.82%-41.92B41.70%-112.18B-37.01%-532.81B-57.42%-138.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -3.54%227.96B426.25%236.33B-839.79%-72.44B-101.34%-7.71B-1,413.51%-279.06B-123.44%-50.19B-125.08%-16.22B22.30%337.75B88.54%576.19B116.61%21.25B
Net common stock issuance 99.95%-21M-49.97%-45.01B-78.35%-30.01B30.44%-16.83B99.95%-4M20.00%-4M-249,925.00%-10B57.39%-6.82B-61.15%-24.19B-272,633.33%-8.18B
Cash dividends paid -4.51%-62.55B-41.39%-59.85B0.45%-42.33B5.61%-42.52B13.16%-33M1.42%-21.13B13.10%-252M9.35%-21.11B-8.91%-45.05B-15.15%-38M
Net other financing activities -8,086.96%-80.83B-92.61%1.01B78.24%13.69B128.41%7.68B108.47%2.6B44.23%1.9B38.99%1.67B32.60%1.51B-183.82%-27.03B-2,124.01%-30.68B
Cash from discontinued financing activities
Financing cash flow -46.17%59.99B179.83%111.45B-109.72%-139.6B-114.23%-66.57B-1,015.66%-278.15B-136.82%-70.91B-141.10%-26.43B31.02%308.93B102.28%467.75B80.83%-24.93B
Net cash flow
Beginning cash position -7.27%132.31B-23.99%142.68B4.60%187.72B13.82%179.47B12.37%178.35B18.03%174.74B66.48%251.96B13.82%179.47B56.57%157.68B-7.51%158.73B
Current changes in cash 214.13%14.7B83.53%-12.88B-702.92%-78.19B-144.19%-9.74B-146.00%-8.94B-74.91%2.97B-1,811.75%-76.78B1,494.33%73.01B-62.68%22.04B253.53%19.44B
Effect of exchange rate changes 545.19%32.24B-84.92%5B84.26%33.15B7,324.50%17.99B1,303.30%18.31B154.10%634M-162.01%-444M53.19%-514M88.02%-249M202.51%1.31B
End cash Position 35.48%179.25B-7.27%132.31B-23.99%142.68B4.60%187.72B4.60%187.72B12.37%178.35B18.03%174.74B66.48%251.96B13.82%179.47B13.82%179.47B
Free cash flow 132.08%20.87B-317.50%-65.04B133.80%29.9B77.12%-88.48B39.90%114.05B144.44%82.13B-38.36%-72.16B8.12%-212.5B-218.01%-386.72B-46.66%81.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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