Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)

TYO:3481 Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.