Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)
Japan · Delayed Price · Currency is JPY 120,300
+300 (0.25%)
Aug 6, 2026, 10:44 AM JST
TYO:3481 Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 7,669 | 8,602 | 8,554 | 6,939 | 5,522 | 4,456 |
Depreciation & Amortization | 2,806 | 2,761 | 2,724 | 2,563 | 1,984 | 1,656 |
Other Amortization | 1.52 | 0.69 | - | 163.21 | 164.14 | 87.39 |
Gain (Loss) on Sale of Assets | 0.09 | 0.59 | 2 | - | - | - |
Asset Writedown | - | - | - | - | 15.16 | - |
Change in Accounts Receivable | -9.15 | 6.22 | -13 | -7.48 | -27.58 | -15.95 |
Change in Accounts Payable | -25.66 | -75.43 | 258 | 578.62 | 0.92 | 2.84 |
Change in Other Net Operating Assets | 93.09 | 2,674 | - | 614.82 | -808.34 | -205.93 |
Other Operating Activities | 11.2 | -27.74 | 3,768 | 1,347 | 64.75 | 99.11 |
Operating Cash Flow | 10,546 | 13,941 | 15,293 | 12,199 | 6,915 | 6,080 |
Operating Cash Flow Growth | -24.36% | -8.84% | 25.37% | 76.42% | 13.74% | 26.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Acquisition of Real Estate Assets | -9,699 | -11,707 | -16,696 | -46,415 | -46,566 | -57,948 |
Net Sale / Acq. of Real Estate Assets | -9,699 | -11,707 | -16,696 | -46,415 | -46,566 | -57,948 |
Investment in Marketable & Equity Securities | -682.75 | -507.13 | - | - | - | - |
Other Investing Activities | 289.8 | 169.22 | 353 | 948.36 | 465.4 | 1,496 |
Investing Cash Flow | -10,100 | -12,053 | -16,343 | -45,467 | -46,100 | -56,452 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | 15,470 | - | - | 3,800 | 6,300 |
Long-Term Debt Issued | - | 11,400 | - | - | 23,711 | 21,450 |
Total Debt Issued | 29,490 | 26,870 | 9,865 | 36,071 | 27,511 | 27,750 |
Short-Term Debt Repaid | - | -11,300 | - | - | -2,500 | -5,850 |
Long-Term Debt Repaid | - | -5,900 | - | - | -2,211 | - |
Total Debt Repaid | -20,190 | -17,200 | - | -14,980 | -4,711 | -5,850 |
Net Debt Issued (Repaid) | 9,300 | 9,670 | 9,865 | 21,091 | 22,800 | 21,900 |
Issuance of Common Stock | - | - | - | 20,293 | 22,981 | 36,361 |
Repurchase of Common Stock | -3,000 | -3,000 | - | - | - | - |
Common Dividends Paid | -8,993 | -9,626 | -8,010 | -7,149 | -5,450 | -4,140 |
Other Financing Activities | -0 | -0 | -1 | 1 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | -2 | 0 | -0 | -0 |
Net Cash Flow | -2,248 | -1,068 | 802 | 967.99 | 1,145 | 3,749 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Levered Free Cash Flow | 7,934 | 8,121 | -9,024 | - | 3,394 | 1,968 |
Unlevered Free Cash Flow | 8,481 | 8,594 | -8,620 | - | 3,582 | 2,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 854.16 | 743 | 625 | 486.74 | 289.3 | 191.66 |
Cash Income Tax Paid | 8.83 | 5.88 | - | 0.85 | 1.75 | 1.77 |
Change in Working Capital | 58.28 | 2,605 | 245 | 1,186 | -835.01 | -219.04 |