3471 — Mitsui Fudosan Logistics Park Cashflow Statement
0.000.00%
Last trade - 00:00- ¥328bn
- ¥487bn
- ¥24bn
- 39
- 31
- 92
- 57
Annual cashflow statement for Mitsui Fudosan Logistics Park, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 4,974 | 7,289 | 7,908 | 8,468 | 8,768 |
| Depreciation | |||||
| Non-Cash Items | 184 | 373 | 488 | 614 | 757 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.3 | 2,780 | -1,496 | 555 | -169 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,223 | 14,849 | 11,982 | 15,330 | 15,762 |
| Capital Expenditures | -48,902 | -93,335 | -45,479 | -17,145 | -41,795 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,288 | 1,983 | 611 | 561 | 908 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47,614 | -91,352 | -44,868 | -16,584 | -40,887 |
| Financing Cash Flow Items | -0.002 | -0.004 | -0.001 | -0.213 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,782 | 77,582 | 33,836 | 1,632 | 25,787 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,391 | 1,079 | 951 | 377 | 662 |