Mitsui Fudosan Logistics Park Inc
TSE:3471
Mitsui Fudosan Logistics Park Inc
TSE:3471
Price:
117 400
JPY
-0.51%
Market Closed
Market Cap:
¥378B
Cash Flow Statement
Cash Flow Statement
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
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 | Oct-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
10 895
|
35 251
|
|
| 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
|
8 058
|
6 526
|
|
| Other Non-Cash Items |
76
|
82
|
68
|
114
|
151
|
184
|
274
|
373
|
429
|
488
|
549
|
614
|
643
|
757
|
996
|
(24 786)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
11
|
|
| Cash Interest Paid |
51
|
59
|
68
|
95
|
119
|
141
|
198
|
272
|
327
|
392
|
455
|
538
|
619
|
741
|
771
|
1 354
|
|
| 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)
|
(125)
|
14 194
|
|
| 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%
|
19 823
+26%
|
31 185
+57%
|
|
| 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)
|
(42 055)
|
(14 681)
|
|
| Other Items |
103
|
441
|
434
|
1 124
|
1 044
|
1 288
|
3 243
|
1 983
|
(219)
|
611
|
859
|
561
|
807
|
908
|
877
|
200
|
|
| 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%
|
(41 179)
-1%
|
(14 481)
+65%
|
|
| 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
|
0
|
0
|
|
| 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
|
24 500
|
1 450
|
|
| 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)
|
(15 910)
|
(2 961)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(19)
|
|
| 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%
|
23 358
-9%
|
(1 530)
N/A
|
|
| 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
|
2 002
+202%
|
15 175
+658%
|
|
| 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%
|
(22 232)
+15%
|
16 504
N/A
|
|
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