Mitsubishi Estate Logistics REIT Investment Corp
TSE:3481
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| 52 Week Range |
346 037
407 500
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Mitsubishi Estate Logistics REIT Investment Corp
| Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
2 077
|
2 175
|
2 384
|
2 846
|
3 289
|
3 730
|
4 456
|
4 924
|
5 522
|
6 414
|
6 941
|
7 227
|
8 555
|
|
| Depreciation & Amortization |
838
|
920
|
974
|
1 070
|
1 187
|
1 380
|
1 657
|
1 770
|
1 985
|
2 343
|
2 564
|
2 677
|
2 726
|
|
| Other Non-Cash Items |
192
|
118
|
119
|
152
|
181
|
191
|
286
|
254
|
428
|
727
|
666
|
571
|
598
|
|
| Cash Taxes Paid |
25
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
89
|
85
|
96
|
112
|
131
|
153
|
192
|
228
|
289
|
393
|
487
|
570
|
625
|
|
| Change in Working Capital |
543
|
2 357
|
168
|
(561)
|
152
|
24
|
(320)
|
1 578
|
(1 020)
|
(1 513)
|
2 029
|
963
|
3 415
|
|
| Cash from Operating Activities |
3 651
N/A
|
5 570
+53%
|
3 646
-35%
|
3 508
-4%
|
4 810
+37%
|
5 324
+11%
|
6 080
+14%
|
8 526
+40%
|
6 915
-19%
|
7 971
+15%
|
12 199
+53%
|
11 439
-6%
|
15 294
+34%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(66 378)
|
(12 617)
|
(12 619)
|
(31 141)
|
(31 112)
|
(28 949)
|
(57 948)
|
(29 222)
|
(46 566)
|
(92 699)
|
(46 416)
|
(10 641)
|
(16 697)
|
|
| Other Items |
1 134
|
294
|
311
|
601
|
654
|
686
|
1 496
|
896
|
465
|
1 342
|
949
|
344
|
353
|
|
| Cash from Investing Activities |
(65 244)
N/A
|
(12 323)
+81%
|
(12 308)
+0%
|
(30 540)
-148%
|
(30 458)
+0%
|
(28 262)
+7%
|
(56 452)
-100%
|
(28 326)
+50%
|
(46 100)
-63%
|
(91 357)
-98%
|
(45 467)
+50%
|
(10 297)
+77%
|
(16 345)
-59%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
51 568
|
7 546
|
7 546
|
19 434
|
19 434
|
17 665
|
34 377
|
0
|
22 981
|
43 274
|
20 293
|
0
|
0
|
|
| Net Issuance of Debt |
14 901
|
2 405
|
5 023
|
12 550
|
11 450
|
11 100
|
23 884
|
10 784
|
22 800
|
47 000
|
18 610
|
5 175
|
9 865
|
|
| Cash Paid for Dividends |
(1 233)
|
(2 322)
|
(2 480)
|
(2 706)
|
(1 532)
|
(355)
|
(2 486)
|
(4 950)
|
(5 450)
|
(6 114)
|
(7 149)
|
(7 782)
|
(8 011)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1 633)
|
(3 287)
|
(1 654)
|
0
|
0
|
0
|
2 482
|
2 482
|
(0)
|
|
| Cash from Financing Activities |
65 235
N/A
|
7 629
-88%
|
10 089
+32%
|
29 278
+190%
|
27 719
-5%
|
25 124
-9%
|
54 121
+115%
|
22 546
-58%
|
40 331
+79%
|
84 160
+109%
|
34 236
-59%
|
(125)
N/A
|
1 854
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
3 642
N/A
|
876
-76%
|
1 427
+63%
|
2 245
+57%
|
2 071
-8%
|
2 185
+6%
|
3 749
+72%
|
2 745
-27%
|
1 145
-58%
|
773
-32%
|
968
+25%
|
1 017
+5%
|
803
-21%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(62 728)
N/A
|
(7 048)
+89%
|
(8 973)
-27%
|
(27 633)
-208%
|
(26 302)
+5%
|
(23 625)
+10%
|
(51 868)
-120%
|
(20 697)
+60%
|
(39 651)
-92%
|
(84 728)
-114%
|
(34 216)
+60%
|
799
N/A
|
(1 404)
N/A
|
|
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