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    3481 — Mitsubishi Estate Logistics REIT Investment Cashflow Statement

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    FinancialsConservativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsubishi Estate Logistics REIT Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4565,5226,9418,5558,602
    Depreciation
    Non-Cash Items286428666598700
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-320-1,0202,0293,4151,878
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,0806,91512,19915,29413,941
    Capital Expenditures-57,948-46,566-46,416-16,697-11,715
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,496465949353-338
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-56,452-46,100-45,467-16,345-12,053
    Financing Cash Flow Items-1,654—2,482-0.002-0.003
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54,12140,33134,2361,854-2,956
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,7491,145968803-1,068