Mitsui Fudosan Logistics Park Inc. (TYO: 3471)
Japan
· Delayed Price · Currency is JPY 412,000
-500 (-0.12%)
Oct 11, 2024, 3:15 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 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Net Income | 8,768 | 8,667 | 8,468 | 7,909 | 7,289 | 4,975 | Upgrade
|
| Depreciation & Amortization | 6,406 | 6,119 | 5,723 | 5,126 | 4,456 | 3,024 | Upgrade
|
| Other Amortization | 46.3 | 31.03 | 45.47 | 49.78 | 43.52 | 18.72 | Upgrade
|
| Change in Accounts Receivable | -137.06 | -1.84 | 83.29 | -23.6 | -130.68 | 163.55 | Upgrade
|
| Change in Accounts Payable | 198.35 | 281.7 | -616.12 | -510.37 | 488.73 | -291.33 | Upgrade
|
| Change in Other Net Operating Assets | 484.47 | -1,834 | 2,666 | 1,007 | 273.56 | 2,613 | Upgrade
|
| Other Operating Activities | -3.77 | 835.43 | -1,041 | -1,576 | 2,428 | -2,280 | Upgrade
|
| Operating Cash Flow | 15,762 | 14,098 | 15,329 | 11,982 | 14,849 | 8,222 | Upgrade
|
| Operating Cash Flow Growth | 2.82% | -8.03% | 27.93% | -19.30% | 80.59% | 168.36% | Upgrade
|
| Acquisition of Real Estate Assets | -40,037 | -30,337 | -17,144 | -45,478 | -93,333 | -48,902 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -40,037 | -30,337 | -17,144 | -45,478 | -93,333 | -48,902 | Upgrade
|
| Other Investing Activities | 907.78 | 806.4 | 560.63 | 610.29 | 1,983 | 1,289 | Upgrade
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| Investing Cash Flow | -40,887 | -30,132 | -16,583 | -44,868 | -91,351 | -47,614 | Upgrade
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| Total Debt Issued | 61,300 | 52,100 | 33,200 | 29,500 | 55,700 | 22,000 | Upgrade
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| Total Debt Repaid | -39,800 | -41,500 | -21,900 | -5,000 | -19,200 | -5,900 | Upgrade
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| Net Debt Issued (Repaid) | 21,500 | 10,600 | 11,300 | 24,500 | 36,500 | 16,100 | Upgrade
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| Issuance of Common Stock | 14,769 | 14,768 | - | 17,853 | 48,130 | 29,638 | Upgrade
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| Common Dividends Paid | -10,480 | -4,839 | -4,811 | -4,237 | -3,077 | -2,461 | Upgrade
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| Common & Preferred Dividends Paid | - | -5,071 | -4,839 | -4,278 | -3,946 | -2,495 | Upgrade
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| Total Dividends Paid | -10,480 | -9,910 | -9,650 | -8,515 | -7,023 | -4,956 | Upgrade
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| Other Financing Activities | -1.11 | -1.58 | -18.32 | -1.94 | -26 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 1 | 0 | -1 | -0 | Upgrade
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| Net Cash Flow | 662.21 | -576.86 | 378.28 | 950 | 1,078 | 1,391 | Upgrade
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| Cash Interest Paid | 741.13 | 617.89 | 537.06 | 391.57 | 272.04 | 140.76 | Upgrade
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| Cash Income Tax Paid | 2.17 | 1.81 | 0.96 | 1.71 | 0.95 | 0.95 | Upgrade
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| Levered Free Cash Flow | 10,279 | - | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 10,741 | - | - | - | - | - | Upgrade
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| Change in Net Working Capital | -2.14 | 1,206 | -676 | 2,058 | -1,142 | 697 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.