Mitsui Fudosan Logistics Park Inc. (TYO: 3471)
Japan
· Delayed Price · Currency is JPY 100,200
+800 (0.80%)
Nov 12, 2024, 3:45 PM JST
Mitsui Fudosan Logistics Park Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 8,768 | 8,667 | 8,468 | 8,372 | 7,909 | 7,451 | Upgrade
|
| Depreciation & Amortization | 6,406 | 6,119 | 5,723 | 5,417 | 5,126 | 4,719 | Upgrade
|
| Other Amortization | 46.3 | 31.03 | 45.47 | 90.59 | 49.78 | 99.38 | Upgrade
|
| Change in Accounts Receivable | -137.06 | -1.84 | 83.29 | 42.92 | -23.6 | -40.52 | Upgrade
|
| Change in Accounts Payable | 198.35 | 281.7 | -616.12 | 295.63 | -510.37 | 350.67 | Upgrade
|
| Change in Other Net Operating Assets | 484.47 | -1,834 | 2,666 | 410.15 | 1,007 | 3,430 | Upgrade
|
| Other Operating Activities | -3.77 | 835.43 | -1,041 | 11.11 | -1,576 | 5.05 | Upgrade
|
| Operating Cash Flow | 15,762 | 14,098 | 15,329 | 14,639 | 11,982 | 16,014 | Upgrade
|
| Operating Cash Flow Growth | 2.82% | -8.03% | 4.71% | 22.18% | -25.18% | 7.85% | Upgrade
|
| Acquisition of Real Estate Assets | -40,037 | -30,337 | -17,144 | -45,410 | -45,478 | -15,693 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -40,037 | -30,337 | -17,144 | -45,410 | -45,478 | -15,693 | Upgrade
|
| Other Investing Activities | 907.78 | 806.4 | 560.63 | 859.16 | 610.29 | -218.6 | Upgrade
|
| Investing Cash Flow | -40,887 | -30,132 | -16,583 | -44,550 | -44,868 | -15,912 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 37,100 | - | 18,400 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 28,600 | - | 15,000 | Upgrade
|
| Total Debt Issued | 61,300 | 52,100 | 33,200 | 65,700 | 29,500 | 33,400 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -37,100 | - | -24,300 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5,300 | - | - | Upgrade
|
| Total Debt Repaid | -39,800 | -41,500 | -21,900 | -42,400 | -5,000 | -24,300 | Upgrade
|
| Net Debt Issued (Repaid) | 21,500 | 10,600 | 11,300 | 23,300 | 24,500 | 9,100 | Upgrade
|
| Issuance of Common Stock | 14,769 | 14,768 | - | 17,853 | 17,853 | - | Upgrade
|
| Common Dividends Paid | -10,480 | -4,839 | -4,811 | -9,090 | -4,237 | -8,183 | Upgrade
|
| Common & Preferred Dividends Paid | - | -5,071 | -4,839 | - | -4,278 | - | Upgrade
|
| Total Dividends Paid | -10,480 | -9,910 | -9,650 | -9,090 | -8,515 | -8,183 | Upgrade
|
| Other Financing Activities | -1.11 | -1.58 | -18.32 | -16.32 | -1.94 | -46.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 1 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 662.21 | -576.86 | 378.28 | 2,136 | 950 | 972.96 | Upgrade
|
| Cash Interest Paid | 741.13 | 617.89 | 537.06 | 455.48 | 391.57 | 326.77 | Upgrade
|
| Cash Income Tax Paid | 2.17 | 1.81 | 0.96 | 1.99 | 1.71 | 1.66 | Upgrade
|
| Levered Free Cash Flow | 10,279 | - | - | 10,235 | - | 12,864 | Upgrade
|
| Unlevered Free Cash Flow | 10,741 | - | - | 10,520 | - | 13,069 | Upgrade
|
| Change in Net Working Capital | -2.14 | 1,206 | -676 | 586.96 | 2,058 | -3,312 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.