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Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)
Japan flag Japan · Delayed Price · Currency is JPY
104,500
-900 (-0.85%)
Oct 29, 2026, 3:30 PM JST

TYO:3481 Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
8,1478,6028,5546,9395,522
Depreciation & Amortization
2,8232,7612,7242,5631,984
Other Amortization
13.730.69-163.21164.14
Gain (Loss) on Sale of Assets
0.090.592--
Asset Writedown
----15.16
Change in Accounts Receivable
16.686.22-13-7.48-27.58
Change in Accounts Payable
-1.87-75.43258578.620.92
Change in Other Net Operating Assets
3,2872,674-614.82-808.34
Other Operating Activities
-9.86-27.743,7681,34764.75
Operating Cash Flow
14,27613,94115,29312,1996,915
Operating Cash Flow Growth
2.40%-8.84%25.37%76.42%13.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Acquisition of Real Estate Assets
-4,005-11,707-16,696-46,415-46,566
Net Sale / Acq. of Real Estate Assets
-4,005-11,707-16,696-46,415-46,566
Investment in Marketable & Equity Securities
-1,357-507.13---
Other Investing Activities
-112.64169.22353948.36465.4
Investing Cash Flow
-5,475-12,053-16,343-45,467-46,100

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
13015,470--3,800
Long-Term Debt Issued
19,75611,400--23,711
Total Debt Issued
19,88626,8709,86536,07127,511
Short-Term Debt Repaid
-9,670-11,300---2,500
Long-Term Debt Repaid
-10,170-5,900---2,211
Total Debt Repaid
-19,840-17,200--14,980-4,711
Net Debt Issued (Repaid)
46.279,6709,86521,09122,800
Issuance of Common Stock
---20,29322,981
Repurchase of Common Stock
--3,000---
Common Dividends Paid
-8,411-9,626-8,010-7,149-5,450
Other Financing Activities
--0-11-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-00-20-0
Net Cash Flow
436.26-1,068802967.991,145

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Levered Free Cash Flow
8,1078,121-9,024-3,394
Unlevered Free Cash Flow
8,7018,594-8,620-3,582

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
952.94743625486.74289.3
Cash Income Tax Paid
9.045.88-0.851.75
Change in Working Capital
3,3022,6052451,186-835.01