Mitsui Fudosan Logistics Park Inc. (TYO:3471)
Japan
· Delayed Price · Currency is JPY 102,100
-600 (-0.58%)
Feb 21, 2025, 3:30 PM JST
TYO:3471 Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Net Income | 8,691 | 8,720 | 8,667 | 8,468 | 7,909 | Upgrade
|
| Depreciation & Amortization | 6,513 | 6,634 | 6,119 | 5,723 | 5,126 | Upgrade
|
| Other Amortization | 33.49 | - | 31.03 | 45.47 | 49.78 | Upgrade
|
| Change in Accounts Receivable | -251.69 | -544 | -1.84 | 83.29 | -23.6 | Upgrade
|
| Change in Accounts Payable | 166.06 | -794 | 281.7 | -616.12 | -510.37 | Upgrade
|
| Change in Other Net Operating Assets | -52.38 | - | -1,834 | 2,666 | 1,007 | Upgrade
|
| Other Operating Activities | 168.14 | -714 | 835.43 | -1,041 | -1,576 | Upgrade
|
| Operating Cash Flow | 15,268 | 13,302 | 14,098 | 15,329 | 11,982 | Upgrade
|
| Operating Cash Flow Growth | 14.78% | -5.65% | -8.03% | 27.93% | -19.30% | Upgrade
|
| Acquisition of Real Estate Assets | -34,020 | -55,498 | -30,337 | -17,144 | -45,478 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -34,020 | -55,498 | -30,337 | -17,144 | -45,478 | Upgrade
|
| Other Investing Activities | 748.41 | 1,306 | 806.4 | 560.63 | 610.29 | Upgrade
|
| Investing Cash Flow | -34,284 | -54,192 | -30,132 | -16,583 | -44,868 | Upgrade
|
| Total Debt Issued | 56,750 | 50,800 | 52,100 | 33,200 | 29,500 | Upgrade
|
| Total Debt Repaid | -30,300 | - | -41,500 | -21,900 | -5,000 | Upgrade
|
| Net Debt Issued (Repaid) | 26,450 | 50,800 | 10,600 | 11,300 | 24,500 | Upgrade
|
| Issuance of Common Stock | 7,384 | -2 | 14,768 | - | 17,874 | Upgrade
|
| Common Dividends Paid | -7,945 | - | -4,839 | -4,811 | -4,237 | Upgrade
|
| Common & Preferred Dividends Paid | -5,429 | -10,818 | -5,071 | -4,839 | -4,278 | Upgrade
|
| Total Dividends Paid | -13,374 | -10,818 | -9,910 | -9,650 | -8,515 | Upgrade
|
| Other Financing Activities | -1.06 | -2 | -1.58 | -18.32 | -22.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 2 | 0 | 1 | 0 | Upgrade
|
| Net Cash Flow | 1,443 | -910 | -576.86 | 378.28 | 950 | Upgrade
|
| Cash Interest Paid | 612.72 | 852 | 617.89 | 537.06 | 391.57 | Upgrade
|
| Cash Income Tax Paid | 2.6 | 2 | 1.81 | 0.96 | 1.71 | Upgrade
|
| Levered Free Cash Flow | - | -43,378 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | -42,836 | - | - | - | Upgrade
|
| Change in Net Working Capital | - | -2 | 1,206 | -676 | 2,058 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.