Mitsui Fudosan Logistics Park Inc
TSE:3471

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Mitsui Fudosan Logistics Park Inc Logo
Mitsui Fudosan Logistics Park Inc
TSE:3471
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Price: 99 900 JPY 1.73%
Market Cap: 321.7B JPY
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Cash Flow Statement

Cash Flow Statement
Mitsui Fudosan Logistics Park Inc

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Cash Flow Statement
Currency: JPY
Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
2 338
2 631
2 966
3 724
4 442
4 974
6 316
7 289
7 451
7 908
8 372
8 468
8 669
8 768
Depreciation & Amortization
1 158
1 343
1 519
2 089
2 644
2 991
3 723
4 406
4 719
5 082
5 417
5 693
6 093
6 406
Other Non-Cash Items
76
82
68
114
151
184
274
373
429
488
549
614
643
757
Cash Taxes Paid
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
51
59
68
95
119
141
198
272
327
392
455
538
619
741
Change in Working Capital
2 995
(796)
196
(1 275)
748
74
(2 025)
2 780
3 416
(1 496)
301
555
(1 307)
(169)
Cash from Operating Activities
6 567
N/A
3 259
-50%
4 750
+46%
4 652
-2%
7 985
+72%
8 223
+3%
8 289
+1%
14 849
+79%
16 014
+8%
11 982
-25%
14 639
+22%
15 330
+5%
14 099
-8%
15 762
+12%
Investing Cash Flow
Capital Expenditures
(3 379)
(23 052)
(25 220)
(59 221)
(53 861)
(48 902)
(126 764)
(93 335)
(15 693)
(45 479)
(45 410)
(17 145)
(30 939)
(41 795)
Other Items
103
441
434
1 124
1 044
1 288
3 243
1 983
(219)
611
859
561
807
908
Cash from Investing Activities
(3 276)
N/A
(22 611)
-590%
(24 786)
-10%
(58 097)
-134%
(52 817)
+9%
(47 614)
+10%
(123 521)
-159%
(91 352)
+26%
(15 912)
+83%
(44 868)
-182%
(44 550)
+1%
(16 584)
+63%
(30 132)
-82%
(40 887)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
13 770
0
35 183
0
29 638
77 788
48 130
0
17 853
0
0
14 769
14 768
Net Issuance of Debt
(2 000)
7 000
10 000
22 800
14 900
16 100
45 400
36 475
9 074
24 499
23 284
11 282
10 598
21 500
Cash Paid for Dividends
(2 360)
(2 443)
(2 778)
(3 135)
(4 065)
(4 956)
(5 572)
(7 023)
(8 183)
(8 516)
(9 090)
(9 650)
(9 910)
(10 480)
Other
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(4 360)
N/A
18 328
N/A
20 993
+15%
54 848
+161%
46 018
-16%
40 782
-11%
117 616
+188%
77 582
-34%
870
-99%
33 836
+3 789%
32 047
-5%
1 632
-95%
15 457
+847%
25 787
+67%
Change in Cash
Net Change in Cash
(1 069)
N/A
(1 024)
+4%
957
N/A
1 403
+47%
1 187
-15%
1 391
+17%
2 384
+71%
1 079
-55%
973
-10%
951
-2%
2 136
+125%
377
-82%
(576)
N/A
662
N/A
Free Cash Flow
Free Cash Flow
3 188
N/A
(19 792)
N/A
(20 470)
-3%
(54 569)
-167%
(45 876)
+16%
(40 679)
+11%
(118 476)
-191%
(78 486)
+34%
321
N/A
(33 496)
N/A
(30 770)
+8%
(1 815)
+94%
(16 840)
-828%
(26 033)
-55%

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