Mitsui Fudosan Logistics Park Inc.
TSE:3471.T
432500 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 8,465.578 | 7,906.182 | 7,287.521 | 4,972.155 | 3,722.231 | 2,628.946 | 2,261.777 |
| Depreciation & Amortization
| 5,765.601 | 5,174.153 | 4,498.331 | 3,042.992 | 2,108.192 | 1,343.033 | 1,115.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,093.25 | -1,102.501 | 3,053.862 | 207.393 | -1,178.544 | -735.874 | 812.232 |
| Accounts Receivables
| 787.177 | -1,524.195 | 2,060.956 | -116.21 | -1,799.851 | -674.597 | -71.022 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 70.032 | 28.093 | 131.336 | -123.543 | 172.792 | 1.188 | 48.934 |
| Other Working Capital
| 236.041 | 393.601 | 861.57 | 447.146 | 448.515 | -62.465 | 834.32 |
| Other Non Cash Items
| 10,679.156 | 11,849.002 | 6,813.557 | 6,325.901 | 5,843.589 | 3,382.833 | 2,255.906 |
| Operating Cash Flow
| 15,329.592 | 11,982.428 | 14,848.901 | 8,222.704 | 4,652.025 | 3,259.463 | 4,192.423 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -17,144.935 | -45,478.893 | -93,334.948 | -48,902.203 | -59,220.809 | -23,051.542 | -76,038.626 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 561.024 | 610.821 | 1,983.235 | 1,288.468 | 1,123.951 | 440.832 | 1,439.471 |
| Investing Cash Flow
| -16,583.911 | -44,868.072 | -91,351.713 | -47,613.735 | -58,096.86 | -22,610.709 | -74,599.155 |
| Financing Activities: | |||||||
| Debt Repayment
| -11,282.3 | -24,499.1 | -36,474.9 | -16,100 | -22,800 | -7,000 | -17,000 |
| Common Stock Issued
| 0 | 17,853.035 | 48,150.149 | 29,638.124 | 35,183.174 | 13,770.159 | 58,350.54 |
| Common Stock Repurchased
| -0.209 | 0 | -20.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,650.369 | -8,515.834 | -7,022.882 | -4,956.382 | -3,135.404 | -2,442.61 | -1,163.062 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,631.736 | 33,836.265 | 77,581.705 | 40,781.74 | 54,847.768 | 18,327.548 | 74,187.478 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 377.417 | 950.621 | 1,078.894 | 1,390.71 | 1,402.935 | -1,023.698 | 3,611.412 |
| Cash At End Of Period
| 7,957.622 | 7,580.205 | 6,629.584 | 5,550.69 | 4,159.98 | 2,757.045 | 3,780.743 |