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Mitsubishi Estate Logistics REIT Investment Corp
TSE:3481

Watchlist Manager
Mitsubishi Estate Logistics REIT Investment Corp
TSE:3481
Watchlist
Price: 399 500 JPY -0.5% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.4B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+115%
5 Years
+105%
7 Years
-
10 Years
-
-10.3B
+77%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+64%
5 Years
+16%
7 Years
-
10 Years
-
-125.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mitsubishi Estate Logistics REIT Investment Corp

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Cash Flow Statement
Currency: JPY
Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-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
Depreciation & Amortization
838
920
974
1 070
1 187
1 380
1 657
1 770
1 985
2 343
2 564
2 677
Other Non-Cash Items
192
118
119
152
181
191
286
254
428
727
666
571
Cash Taxes Paid
25
1
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
Change in Working Capital
543
2 357
168
(561)
152
24
(320)
1 578
(1 020)
(1 513)
2 029
963
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%
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)
Other Items
1 134
294
311
601
654
686
1 496
896
465
1 342
949
344
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%
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
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
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)
Other
(0)
(0)
(0)
(0)
(1 633)
(3 287)
(1 654)
0
0
0
2 482
2 482
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
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%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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