Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)

TYO:3481 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023
Net Income	9,588	9,670	7,438	7,014	6,415
Depreciation & Amortization	2,734	2,730	2,718	2,634	2,342
Other Amortization	-	-	-	163.21	164.14
Gain (Loss) on Sale of Assets	-	-	4	-	-
Change in Accounts Receivable	70	-70	44	-12	-33.54
Change in Accounts Payable	-330	1,118	-602	1,152	125.32
Change in Other Net Operating Assets	-	-	-	614.82	-1,717
Other Operating Activities	6,810	8,000	-464	2,950	674.26
Operating Cash Flow	18,872	21,448	9,138	13,738	7,970
Operating Cash Flow Growth	-12.01%	134.71%	-33.48%	72.37%	-41.98%
Acquisition of Real Estate Assets	-4,622	-12,326	-21,066	-212	-92,699
Net Sale / Acq. of Real Estate Assets	-4,622	-12,326	-21,066	-212	-92,699
Other Investing Activities	54	122	584	102	1,342
Investing Cash Flow	-4,568	-12,204	-20,482	-110	-91,357
Total Debt Issued	-	-	19,730	4,962	48,100
Total Debt Repaid	-	-	-	-9,380	-1,100
Net Debt Issued (Repaid)	-	-	19,730	-4,418	47,000
Issuance of Common Stock	-	-	-	20,293	43,273
Common Dividends Paid	-	-	-	-3,309	-2,805
Common & Preferred Dividends Paid	-9,666	-8,136	-7,884	-7,680	-3,308
Total Dividends Paid	-9,666	-8,136	-7,884	-7,680	-6,113
Other Financing Activities	-	-	-2	2	-
Miscellaneous Cash Flow Adjustments	-2	-4	-	0	-1
Net Cash Flow	4,636	1,104	500	1,532	772.33
Cash Interest Paid	684	638	612	524	392.06
Cash Income Tax Paid	2	-	-	0.85	0.91
Levered Free Cash Flow	4,747	-3,951	-12,651	8,732	-88,942
Unlevered Free Cash Flow	5,179	-3,538	-12,257	9,097	-88,647
Change in Net Working Capital	-649	399	-1,047	-1,925	3,312

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