Mitsui Fudosan Logistics Park Inc. (TYO:3471)

TYO:3471 Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	8,650	8,667	8,372	7,451	6,316
Depreciation & Amortization	6,599	6,119	5,417	4,719	3,723
Other Amortization	41.37	31.03	90.59	99.38	77.21
Change in Accounts Receivable	-426.46	-1.84	42.92	-40.52	60.19
Change in Accounts Payable	-637.45	281.7	295.63	350.67	446.19
Change in Other Net Operating Assets	-210.45	-1,834	410.15	3,430	-2,355
Other Operating Activities	267.45	835.43	11.11	5.05	21.08
Operating Cash Flow	14,284	14,098	14,639	16,014	8,289
Operating Cash Flow Growth	1.31%	-3.69%	-8.59%	93.20%	3.81%
Acquisition of Real Estate Assets	-37,015	-30,337	-45,410	-15,693	-126,763
Net Sale / Acq. of Real Estate Assets	-37,015	-30,337	-45,410	-15,693	-126,763
Other Investing Activities	852.99	806.4	859.16	-218.6	3,243
Investing Cash Flow	-36,518	-30,132	-44,550	-15,912	-123,521
Short-Term Debt Issued	-	-	37,100	18,400	28,900
Long-Term Debt Issued	-	-	28,600	15,000	41,100
Total Debt Issued	74,267	52,100	65,700	33,400	70,000
Short-Term Debt Repaid	-	-	-37,100	-24,300	-24,600
Long-Term Debt Repaid	-	-	-5,300	-	-
Total Debt Repaid	-36,400	-41,500	-42,400	-24,300	-24,600
Net Debt Issued (Repaid)	37,867	10,600	23,300	9,100	45,400
Issuance of Common Stock	-	14,768	17,853	-	77,788
Common Dividends Paid	-14,452	-9,910	-9,090	-8,183	-5,572
Other Financing Activities	-1.34	-1.58	-16.32	-46.5	-
Miscellaneous Cash Flow Adjustments	-0	0	-0	0	-0
Net Cash Flow	1,180	-576.86	2,136	972.96	2,384
Cash Interest Paid	608.35	617.89	455.48	326.77	197.69
Cash Income Tax Paid	2.84	1.81	1.99	1.66	1.75
Levered Free Cash Flow	-	-	10,235	12,864	3,459
Unlevered Free Cash Flow	-	-	10,520	13,069	3,585
Change in Working Capital	-1,274	-1,554	748.69	3,741	-1,848

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