Mitsui Fudosan Logistics Park Inc. (TYO:3471)
Japan · Delayed Price · Currency is JPY 96,900
-400 (-0.41%)
Oct 5, 2026, 3:30 PM JST
TYO:3471 Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 14,839 | 8,650 | 8,372 | 7,451 | 6,316 |
Depreciation & Amortization | 8,440 | 6,599 | 5,417 | 4,719 | 3,723 |
Other Amortization | 13.12 | 41.37 | 90.59 | 99.38 | 77.21 |
Change in Accounts Receivable | -1,122 | -426.46 | 42.92 | -40.52 | 60.19 |
Change in Accounts Payable | -813.15 | -637.45 | 295.63 | 350.67 | 446.19 |
Change in Other Net Operating Assets | 20,726 | -210.45 | 410.15 | 3,430 | -2,355 |
Other Operating Activities | 13.8 | 267.45 | 11.11 | 5.05 | 21.08 |
Operating Cash Flow | 42,097 | 14,284 | 14,639 | 16,014 | 8,289 |
Operating Cash Flow Growth | 194.72% | -2.43% | -8.59% | 93.20% | 3.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Acquisition of Real Estate Assets | - | -37,015 | -45,410 | -15,693 | -126,763 |
Net Sale / Acq. of Real Estate Assets | - | -37,015 | -45,410 | -15,693 | -126,763 |
Other Investing Activities | - | 852.99 | 859.16 | -218.6 | 3,243 |
Investing Cash Flow | - | -36,518 | -44,550 | -15,912 | -123,521 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
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 | 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 | -42,400 | -24,300 | -24,600 |
Net Debt Issued (Repaid) | - | 37,867 | 23,300 | 9,100 | 45,400 |
Issuance of Common Stock | - | - | 17,853 | - | 77,788 |
Common Dividends Paid | - | -14,452 | -9,090 | -8,183 | -5,572 |
Other Financing Activities | - | -1.34 | -16.32 | -46.5 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Miscellaneous Cash Flow Adjustments | -42,097 | -0 | -0 | 0 | -0 |
Net Cash Flow | - | 1,180 | 2,136 | 972.96 | 2,384 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Levered Free Cash Flow | - | - | 10,235 | 12,864 | 3,459 |
Unlevered Free Cash Flow | - | - | 10,520 | 13,069 | 3,585 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Cash Interest Paid | 1,675 | 608.35 | 455.48 | 326.77 | 197.69 |
Cash Income Tax Paid | 1.51 | 2.84 | 1.99 | 1.66 | 1.75 |
Change in Working Capital | 18,791 | -1,274 | 748.69 | 3,741 | -1,848 |