Mitsui Fudosan Financial Overview and Property Sales Business
1. Overview of Results for the Fiscal Year Ended March 31, 2010 (Fiscal 2009)
1-3: Balance Sheets & Cash Flow Statements
(Billions of yen)
Year to March
2010 (FY2009)
Results
Year to March
2009 (FY2008)
Results
Change
Total assets
3,710.4
3.758.3
-47.9
Interest-bearing debt¹
1,746.7
1,733.5
13.1
Shareholders' equity²
1,007.8
978.6
29.1
D/E ratio (times)³
1.73
1.77
-0.04
Net cash provided by (used in)
84.3
-40.9
125.3
operating activities
Net cash provided by (used in)
-64.8
-141.6
76.7
investing activities
Net cash provided by (used in)
financing activities
-19.7
182.2
-201.9
Free cash flow4
19.5
-182.6
202.1
Balance Sheets
Cash Flow
1. Interest-bearing debt: consolidated bank loans + commercial paper + long-term debt due within one year + long-term debt due after one year
2. Shareholders' equity: Net assets - minority interests - new stock acquisition rights
3. D/E ratio: interest-bearing debt/shareholders' equity
4. Free cash flow: net cash provided by (used in) operating activities + net cash provided by (used in) investing activities
5View entire presentation