OTC Markets OTCPK - Delayed Quote USD
Mitsui Fudosan Co., Ltd. (MTSFF)
9.79
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
241,697,000
297,708,000
271,469,000
187,862,000
Investing Cash Flow
--
-286,987,000
-422,034,000
-210,057,000
-131,035,000
Financing Cash Flow
--
59,988,000
111,448,000
-139,600,000
-66,565,000
End Cash Position
--
179,249,000
132,310,000
142,682,000
187,723,000
Capital Expenditure
--
-220,832,000
-362,744,000
-241,567,000
-276,337,000
Issuance of Debt
--
3,395,653,000
2,482,873,000
1,930,251,000
1,649,086,000
Repayment of Debt
--
-3,167,689,000
-2,246,544,000
-2,002,690,000
-1,656,794,000
Free Cash Flow
--
20,865,000
-65,036,000
29,902,000
-88,475,000
3/31/2021 - 1/8/2021
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