Mitsui Fudosan Logistics Park Inc. (3471.T)
JPY 96900.0
(-2.32%)
JPY 96900.0
(-2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.76 Billion | 15.32 Billion | 11.98 Billion | 14.84 Billion | 8.22 Billion | 4.65 Billion |
| Net Income | 8.76 Billion | 8.46 Billion | 7.9 Billion | 7.28 Billion | 4.97 Billion | 3.72 Billion |
| Depreciation & Amortization | 6.4 Billion | 5.76 Billion | 5.17 Billion | 4.49 Billion | 3.04 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 545.75 Million | 2.74 Billion | -1.1 Billion | 3.05 Billion | 207.39 Million | -1.17 Billion |
| Other non-cash items | 42.66 Million | -1.65 Billion | 11.84 Billion | 6.81 Billion | 6.32 Billion | 5.84 Billion |
| Investing Cash Flow | -40.88 Billion | -16.58 Billion | -44.86 Billion | -91.35 Billion | -47.61 Billion | -58.09 Billion |
| Investments in PPE | -41.79 Billion | -16.89 Billion | -45.47 Billion | -93.33 Billion | -48.9 Billion | -59.22 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -128.37 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.03 Billion | - | - | - | - | - |
| Other Investing Activities | -1.75 Billion | 309.6 Million | 610.82 Million | 1.98 Billion | 1.28 Billion | 1.12 Billion |
| Financing Cash Flow | 25.78 Billion | 1.63 Billion | 33.83 Billion | 77.58 Billion | 40.78 Billion | 54.84 Billion |
| Debt repayment | -21.5 Billion | -23.3 Billion | -24.49 Billion | -36.47 Billion | -16.1 Billion | -22.8 Billion |
| Dividends payments | -10.48 Billion | -9.65 Billion | -8.51 Billion | -7.02 Billion | -4.95 Billion | -3.13 Billion |
| Common Stock Repurchased | -1 Million | -209 Thousand | - | -20.5 Million | - | - |
| Common Stock Issuance | 14.76 Billion | - | 17.85 Billion | 48.15 Billion | 29.63 Billion | 35.18 Billion |
| Other Financing Activities | 14.76 Billion | -12.01 Billion | - | - | - | - |
| Accounts receivables | 531.76 Million | 83.28 Million | -1.52 Billion | 2.06 Billion | -116.21 Million | -1.79 Billion |
| Accounts payables | 97.75 Million | 70.03 Million | 28.09 Million | 131.33 Million | -123.54 Million | 172.79 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.99 Million | 2.66 Billion | 393.6 Million | 861.57 Million | 447.14 Million | 448.51 Million |
| Cash at beginning of period | 17.03 Billion | 14.14 Billion | 6.62 Billion | 5.55 Billion | 4.15 Billion | 2.75 Billion |
| Cash at end of period | 17.69 Billion | 9.65 Billion | 7.58 Billion | 6.62 Billion | 5.55 Billion | 4.15 Billion |
| Capital Expenditure | -41.79 Billion | -16.89 Billion | -45.47 Billion | -93.33 Billion | -48.9 Billion | -59.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 662.21 Million | -4.49 Billion | 950.62 Million | 1.07 Billion | 1.39 Billion | 1.4 Billion |
| Free Cash Flow | -26.03 Billion | -1.56 Billion | -33.49 Billion | -78.48 Billion | -40.67 Billion | -54.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Billion | 2.17 Billion | 2.2 Billion | 8.66 Billion | 2.2 Billion | 8.46 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.65 Billion | 1.56 Billion | 6.11 Billion | 1.56 Billion | 5.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -430.77 Million | -430.77 Million | 604.47 Million | -1.83 Billion | 604.47 Million | 1.09 Billion |
| Other non-cash items | -82.09 Million | -82.09 Million | 180.45 Million | 1.15 Billion | 180.45 Million | 10.67 Billion |
| Investing Cash Flow | -13.54 Billion | -13.54 Billion | -6.89 Billion | -30.13 Billion | -6.89 Billion | -16.58 Billion |
| Investments in PPE | -27.48 Billion | - | -14.04 Billion | -14.04 Billion | - | -17.14 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.54 Billion | -13.54 Billion | -6.89 Billion | -16.08 Billion | -6.89 Billion | 561.02 Million |
| Financing Cash Flow | 9.99 Billion | 9.99 Billion | 2.89 Billion | 15.45 Billion | 2.89 Billion | 1.63 Billion |
| Debt repayment | -25.4 Billion | - | -3.9 Billion | -10 Billion | - | -11.28 Billion |
| Dividends payments | -5.4 Billion | -2.7 Billion | -2.53 Billion | -9.91 Billion | -2.53 Billion | -9.65 Billion |
| Common Stock Repurchased | -1 Million | - | - | - | - | -209 Thousand |
| Common Stock Issuance | - | - | 14.76 Billion | - | - | - |
| Other Financing Activities | 12.69 Billion | 12.69 Billion | 5.43 Billion | 25.36 Billion | 5.43 Billion | - |
| Accounts receivables | -136.16 Million | -136.16 Million | 67.63 Million | -1.84 Million | 67.63 Million | 787.17 Million |
| Accounts payables | -241.15 Million | - | 338.91 Million | - | - | 70.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -294.61 Million | -294.61 Million | 536.84 Million | -1.83 Billion | 536.84 Million | 236.04 Million |
| Cash at beginning of period | 9.07 Billion | - | 7.95 Billion | 9.65 Billion | - | 7.58 Billion |
| Cash at end of period | 8.61 Billion | -227.6 Million | 9.07 Billion | 17.03 Billion | 558.71 Million | 7.95 Billion |
| Capital Expenditure | -27.48 Billion | - | -14.04 Billion | -14.04 Billion | - | -17.14 Billion |
| Effect of forex changes on cash | - | - | - | 7.95 Billion | - | - |
| Net cash flow / Change in cash | -455.2 Million | -227.6 Million | 1.11 Billion | 7.38 Billion | 558.71 Million | 377.41 Million |
| Free Cash Flow | -24.15 Billion | 3.32 Billion | -9.48 Billion | 54.46 Million | 4.55 Billion | -1.81 Billion |
HINDOILEXP
MCRPF
BRKCF
CBUT
6480
200055