Mitsui Fudosan (MTSFY) Cash flow

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Mitsui Fudosan Cash Flow

MTSFY's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, MTSFY's free cash flow was decreased by ¥-306.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 241.70B	¥ 599.25B	¥ 297.71B	¥ 271.47B	¥ 187.86B
Investing Cash Flow	¥ -286.99B	¥ -321.97B	¥ -422.03B	¥ -210.06B	¥ -131.03B
Financing Cash Flow	¥ 59.99B	¥ -269.37B	¥ 111.45B	¥ -139.60B	¥ -66.56B
End Cash Position	¥ 179.25B	¥ 163.27B	¥ 132.31B	¥ 142.68B	¥ 187.72B
Free Cash Flow	¥ 20.86B	¥ 327.77B	¥ -65.04B	¥ 29.90B	¥ -88.47B

Currency in JPY