3481 — Mitsubishi Estate Logistics REIT Investment Cashflow Statement
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Last trade - 00:00- ¥198bn
- ¥307bn
- ¥15bn
- 50
- 29
- 46
- 33
Annual cashflow statement for Mitsubishi Estate Logistics REIT Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,384 | 3,289 | 4,456 | 5,522 | 6,941 |
| Depreciation | |||||
| Non-Cash Items | 119 | 181 | 286 | 428 | 666 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | 152 | -320 | -1,020 | 2,029 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,646 | 4,810 | 6,080 | 6,915 | 12,199 |
| Capital Expenditures | -12,619 | -31,112 | -57,948 | -46,566 | -46,416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 311 | 654 | 1,496 | 465 | 949 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,308 | -30,458 | -56,452 | -46,100 | -45,467 |
| Financing Cash Flow Items | -0.001 | -1,633 | -1,654 | — | 2,482 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,089 | 27,719 | 54,121 | 40,331 | 34,236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,427 | 2,071 | 3,749 | 1,145 | 968 |