Mitsui Fudosan Logistics Park Inc.
TSE:3471.T
100800 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,179.76 | 2,179.76 | 2,202.999 | 2,202.999 | 4,260.351 | 2,130.175 | 4,205.227 | 2,102.614 | 4,165.159 | 3,741.023 | 3,708.018 | 3,579.503 | 2,734.339 | 2,237.816 | 2,202.508 | 1,519.723 | 1,444.466 | 1,184.48 | 1,151.714 | 1,110.063 |
| Depreciation & Amortization
| 1,658.881 | 1,658.881 | 1,567.155 | 1,567.155 | 3,013.662 | 1,507.917 | 2,751.939 | 1,376.789 | 2,752.562 | 2,421.591 | 2,393.962 | 2,104.369 | 1,696.155 | 1,346.837 | 1,334.783 | 773.409 | 746.082 | 596.951 | 561.193 | 554.211 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -430.771 | -430.771 | 604.477 | 604.477 | -2,288.356 | -985.425 | 3,381.606 | 1,442.848 | -2,623.215 | 1,520.714 | 2,222.896 | 830.966 | -2,680.454 | 2,887.847 | -2,004.755 | 826.211 | -559.78 | -176.094 | 3,224.031 | -2,411.799 |
| Accounts Receivables
| -136.16 | -136.16 | 67.631 | 67.631 | -1,280.586 | -68.422 | 2,067.763 | 109.644 | -2,024.844 | 500.649 | 2,114.28 | -53.324 | -2,882.525 | 2,766.315 | -2,410.504 | 610.653 | -609.55 | -65.047 | 3,041.153 | -3,112.175 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -241.153 | 0 | 338.911 | 0 | -345.197 | 0 | 415.229 | 0 | -303.62 | 331.713 | -133.67 | 265.006 | -163.963 | 40.42 | 15.191 | 157.601 | -105.961 | 107.149 | 4.051 | 44.883 |
| Other Working Capital
| -294.611 | -294.611 | 536.846 | 536.846 | -662.573 | -917.003 | 898.614 | 1,333.204 | -294.751 | 688.352 | 242.286 | 619.284 | 366.034 | 81.112 | 390.558 | 57.957 | 155.731 | -218.196 | 178.827 | 655.493 |
| Other Non Cash Items
| -82.091 | -82.091 | 180.459 | 180.459 | 7,655.913 | -158.435 | 3,023.243 | 248.315 | 7,837.338 | 4,011.664 | 2,812.673 | 4,000.884 | 6,459.011 | -133.11 | 5,064.992 | 778.597 | 2,207.77 | 1,175.063 | -1,921.498 | 4,177.404 |
| Operating Cash Flow
| 3,325.779 | 3,325.779 | 4,555.089 | 4,555.089 | 4,988.463 | 2,494.232 | 10,341.129 | 5,170.565 | 4,298.256 | 7,684.172 | 8,330.235 | 6,518.666 | 1,770.253 | 6,452.451 | 1,532.649 | 3,119.376 | 1,630.863 | 1,628.6 | 4,938.258 | -745.835 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27,482.726 | 0 | -14,044.984 | 0 | -16,893.917 | 0 | -251.018 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13,548.292 | -13,548.292 | -6,895.122 | -6,895.122 | 552.397 | -8,170.76 | 8.627 | -121.196 | 850.534 | -239.713 | 21.113 | 1,962.122 | 1,280.948 | 7.52 | 1,036.533 | 87.418 | 346.726 | 94.106 | 8.765 | 1,430.706 |
| 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
| -25,400 | 0 | -3,900.104 | 0 | -14,498.424 | 0 | -3,216.106 | 0 | -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
| 0 | 0 | 14,768.846 | 0 | 0 | 0 | 0 | 0 | 17,853.035 | 0 | 0 | 48,150.149 | 29,638.124 | 0 | 35,183.174 | 0 | 13,770.159 | 0 | 0 | 58,350.54 |
| Common Stock Repurchased
| -1.003 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,163.062 | 0 |
| Other Financing Activities
| 12,699.498 | 12,699.498 | 5,434.37 | 5,434.37 | 0 | 7,249.211 | 0 | -1,608.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9,994.908 | 9,994.908 | 2,898.744 | 2,898.744 | 9,659.194 | 4,829.597 | -8,027.458 | -4,013.729 | 40,074.403 | -6,238.138 | 7,108.236 | 70,473.469 | 47,143.002 | -6,361.262 | 52,379.739 | 2,468.029 | 18,524.619 | -197.071 | -4,163.062 | 78,350.54 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -455.209 | -227.605 | 1,117.424 | 558.711 | -1,693.863 | -846.932 | 2,071.28 | 1,035.64 | 64.618 | 886.003 | 86.959 | 991.935 | 1,392.045 | -1.335 | 1,188.122 | 214.813 | 742.121 | -1,765.819 | 696.312 | 3,084.432 |
| Cash At End Of Period
| 8,619.837 | -227.605 | 9,075.046 | 558.711 | 7,957.622 | -846.932 | 9,651.485 | 1,035.64 | 7,580.205 | 7,515.587 | 6,629.584 | 6,542.625 | 5,550.69 | 4,158.645 | 4,159.98 | 2,971.858 | 2,757.045 | 2,014.924 | 3,780.743 | 3,084.431 |