Mitsui Fudosan Logistics Park Inc.

TSE:3471.T

98700 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Operating Activities:
Net Income 2,179.762,179.762,202.9992,202.9994,260.3512,130.1754,205.2272,102.6144,165.1593,741.0233,708.0183,579.5032,734.3392,237.8162,202.5081,519.7231,444.4661,184.481,151.7141,110.063
Depreciation & Amortization 1,658.8811,658.8811,567.1551,567.1553,013.6621,507.9172,751.9391,376.7892,752.5622,421.5912,393.9622,104.3691,696.1551,346.8371,334.783773.409746.082596.951561.193554.211
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -430.771-430.771604.477604.477-2,288.356-985.4253,381.6061,442.848-2,623.2151,520.7142,222.896830.966-2,680.4542,887.847-2,004.755826.211-559.78-176.0943,224.031-2,411.799
Accounts Receivables -136.16-136.1667.63167.631-1,280.586-68.4222,067.763109.644-2,024.844500.6492,114.28-53.324-2,882.5252,766.315-2,410.504610.653-609.55-65.0473,041.153-3,112.175
Change In Inventory 00000000000000000000
Change In Accounts Payables -241.1530338.9110-345.1970415.2290-303.62331.713-133.67265.006-163.96340.4215.191157.601-105.961107.1494.05144.883
Other Working Capital -294.611-294.611536.846536.846-662.573-917.003898.6141,333.204-294.751688.352242.286619.284366.03481.112390.55857.957155.731-218.196178.827655.493
Other Non Cash Items -82.091-82.091180.459180.4597,655.913-158.4353,023.243248.3157,837.3384,011.6642,812.6734,000.8846,459.011-133.115,064.992778.5972,207.771,175.063-1,921.4984,177.404
Operating Cash Flow 3,325.7793,325.7794,555.0894,555.0894,988.4632,494.23210,341.1295,170.5654,298.2567,684.1728,330.2356,518.6661,770.2536,452.4511,532.6493,119.3761,630.8631,628.64,938.258-745.835
Investing Activities:
Investments In Property Plant And Equipment -27,482.7260-14,044.9840-16,893.9170-251.0180-45,158.575-320.318-15,372.626-77,962.322-48,802.159-100.044-53,760.799-5,460.01-19,760.087-3,291.455-87.647-75,950.979
Acquisitions Net 00000000000000000000
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites -13,548.292-13,548.292-6,895.122-6,895.122552.397-8,170.768.627-121.196850.534-239.71321.1131,962.1221,280.9487.521,036.53387.418346.72694.1068.7651,430.706
Investing Cash Flow -13,548.292-13,548.292-6,895.122-6,895.122-16,341.52-8,170.76-242.391-121.196-44,308.041-560.031-15,351.512-76,000.201-47,521.211-92.524-52,724.267-5,372.593-19,413.361-3,197.348-78.882-74,520.273
Financing Activities:
Debt Repayment -25,4000-3,900.1040-14,498.4240-3,216.1060-3,300-2,000.935-11,100-25,400-3,400-3,900-18,800-4,000-6,000-1,000-3,000-20,000
Common Stock Issued 0014,768.8460000017,853.0350048,150.14929,638.124035,183.174013,770.1590058,350.54
Common Stock Repurchased -1.00300000-0.209000-20.5000000000
Dividends Paid -5,409.179-2,704.59-2,535.627-2,535.627-4,839.227-2,419.614-4,811.142-2,405.571-4,278.632-4,237.202-3,946.204-3,076.678-2,495.121-2,461.261-1,603.435-1,531.969-1,245.539-1,197.071-1,163.0620
Other Financing Activities 12,699.49812,699.4985,434.375,434.3707,249.2110-1,608.158000000000000
Financing Cash Flow 9,994.9089,994.9082,898.7442,898.7449,659.1944,829.597-8,027.458-4,013.72940,074.403-6,238.1387,108.23670,473.46947,143.002-6,361.26252,379.7392,468.02918,524.619-197.071-4,163.06278,350.54
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000
Net Change In Cash -455.209-227.6051,117.424558.711-1,693.863-846.9322,071.281,035.6464.618886.00386.959991.9351,392.045-1.3351,188.122214.813742.121-1,765.819696.3123,084.432
Cash At End Of Period 8,619.837-227.6059,075.046558.7117,957.622-846.9329,651.4851,035.647,580.2057,515.5876,629.5846,542.6255,550.694,158.6454,159.982,971.8582,757.0452,014.9243,780.7433,084.431