Mitsui Fudosan Logistics Park Inc. (TYO:3471)
Japan
· Delayed Price · Currency is JPY 118,200
-900 (-0.76%)
At close: Dec 5, 2025
TYO:3471 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY null | FY null | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 | 2017 - 2021 |
| Net Income | 8,690 | 8,667 | 8,372 | - | - | 7,451 | Upgrade
|
| Depreciation & Amortization | 6,504 | 6,119 | 5,417 | - | - | 4,719 | Upgrade
|
| Other Amortization | 43.84 | 31.03 | 90.59 | - | - | 99.38 | Upgrade
|
| Change in Accounts Receivable | -252.21 | -1.84 | 42.92 | - | - | -40.52 | Upgrade
|
| Change in Accounts Payable | -293.8 | 281.7 | 295.63 | - | - | 350.67 | Upgrade
|
| Change in Other Net Operating Assets | 379 | -1,834 | 410.15 | - | - | 3,430 | Upgrade
|
| Other Operating Activities | 197.23 | 835.43 | 11.11 | - | - | 5.05 | Upgrade
|
| Operating Cash Flow | 15,268 | 14,098 | 14,639 | - | - | 16,014 | Upgrade
|
| Operating Cash Flow Growth | 8.30% | -3.69% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -34,021 | -30,337 | -45,410 | - | - | -15,693 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -34,021 | -30,337 | -45,410 | - | - | -15,693 | Upgrade
|
| Other Investing Activities | 749.16 | 806.4 | 859.16 | - | - | -218.6 | Upgrade
|
| Investing Cash Flow | -34,284 | -30,132 | -44,550 | - | - | -15,912 | Upgrade
|
| Short-Term Debt Issued | - | - | 37,100 | - | - | 18,400 | Upgrade
|
| Long-Term Debt Issued | - | - | 28,600 | - | - | 15,000 | Upgrade
|
| Total Debt Issued | 63,250 | 52,100 | 65,700 | - | - | 33,400 | Upgrade
|
| Short-Term Debt Repaid | - | - | -37,100 | - | - | -24,300 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5,300 | - | - | - | Upgrade
|
| Total Debt Repaid | -36,800 | -41,500 | -42,400 | - | - | -24,300 | Upgrade
|
| Net Debt Issued (Repaid) | 26,450 | 10,600 | 23,300 | - | - | 9,100 | Upgrade
|
| Issuance of Common Stock | 7,384 | 14,768 | 17,853 | - | - | - | Upgrade
|
| Common Dividends Paid | -13,374 | -4,839 | -9,090 | - | - | -8,183 | Upgrade
|
| Common & Preferred Dividends Paid | - | -5,071 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -13,374 | -9,910 | -9,090 | - | - | -8,183 | Upgrade
|
| Other Financing Activities | -1.06 | -1.58 | -16.32 | - | - | -46.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 1,443 | -576.86 | 2,136 | - | - | 972.96 | Upgrade
|
| Cash Interest Paid | 613.67 | 617.89 | 455.48 | - | - | 326.77 | Upgrade
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| Cash Income Tax Paid | 2.7 | 1.81 | 1.99 | - | - | 1.66 | Upgrade
|
| Levered Free Cash Flow | 9,848 | - | 10,235 | - | - | 12,864 | Upgrade
|
| Unlevered Free Cash Flow | 10,355 | - | 10,520 | - | - | 13,069 | Upgrade
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| Change in Working Capital | -167.01 | -1,554 | 748.69 | - | - | 3,741 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.