Mitsui Fudosan Logistics Park Inc. (TYO:3471)

TYO:3471 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY	FY	FY 2022
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jun 30, 2023	Dec 31, 2022	Jan 31, 2022
Net Income	8,690	8,667	8,372	-	-	7,451
Depreciation & Amortization	6,504	6,119	5,417	-	-	4,719
Other Amortization	43.84	31.03	90.59	-	-	99.38
Change in Accounts Receivable	-252.21	-1.84	42.92	-	-	-40.52
Change in Accounts Payable	-293.8	281.7	295.63	-	-	350.67
Change in Other Net Operating Assets	379	-1,834	410.15	-	-	3,430
Other Operating Activities	197.23	835.43	11.11	-	-	5.05
Operating Cash Flow	15,268	14,098	14,639	-	-	16,014
Operating Cash Flow Growth	8.30%	-3.69%	-	-	-	-
Acquisition of Real Estate Assets	-34,021	-30,337	-45,410	-	-	-15,693
Net Sale / Acq. of Real Estate Assets	-34,021	-30,337	-45,410	-	-	-15,693
Other Investing Activities	749.16	806.4	859.16	-	-	-218.6
Investing Cash Flow	-34,284	-30,132	-44,550	-	-	-15,912
Short-Term Debt Issued	-	-	37,100	-	-	18,400
Long-Term Debt Issued	-	-	28,600	-	-	15,000
Total Debt Issued	63,250	52,100	65,700	-	-	33,400
Short-Term Debt Repaid	-	-	-37,100	-	-	-24,300
Long-Term Debt Repaid	-	-	-5,300	-	-	-
Total Debt Repaid	-36,800	-41,500	-42,400	-	-	-24,300
Net Debt Issued (Repaid)	26,450	10,600	23,300	-	-	9,100
Issuance of Common Stock	7,384	14,768	17,853	-	-	-
Common Dividends Paid	-13,374	-4,839	-9,090	-	-	-8,183
Common & Preferred Dividends Paid	-	-5,071	-	-	-	-
Total Dividends Paid	-13,374	-9,910	-9,090	-	-	-8,183
Other Financing Activities	-1.06	-1.58	-16.32	-	-	-46.5
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	0
Net Cash Flow	1,443	-576.86	2,136	-	-	972.96
Cash Interest Paid	613.67	617.89	455.48	-	-	326.77
Cash Income Tax Paid	2.7	1.81	1.99	-	-	1.66
Levered Free Cash Flow	9,848	-	10,235	-	-	12,864
Unlevered Free Cash Flow	10,355	-	10,520	-	-	13,069
Change in Working Capital	-167.01	-1,554	748.69	-	-	3,741

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.