3471 — Mitsui Fudosan Logistics Park Cashflow Statement
0.000.00%
Last trade - 00:00- ¥316bn
- ¥531bn
- ¥36bn
Annual cashflow statement for Mitsui Fudosan Logistics Park, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2024 October 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 3 M | 9 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 8,468 | 8,768 | 2,127 | 35,251 | 14,839 |
| Depreciation | |||||
| Non-Cash Items | 614 | 757 | 238 | -24,786 | 1,620 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 555 | -169 | 43.7 | 14,194 | 17,198 |
| 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 | 15,330 | 15,762 | 4,061 | 31,185 | 42,097 |
| Capital Expenditures | -17,145 | -41,795 | -261 | -14,681 | -27,784 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 561 | 908 | -31.2 | 200 | -4,804 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,584 | -40,887 | -292 | -14,481 | -32,589 |
| Financing Cash Flow Items | -0.213 | -0.004 | -0.001 | -18.9 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,632 | 25,787 | -2,429 | -1,530 | -22,232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 377 | 662 | 1,340 | 15,175 | -12,723 |