Mitsubishi Estate Logistics REIT Investment Corporation (3481.T)
JPY 335500.0
(-0.45%)
JPY 335500.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.19 Billion | 6.91 Billion | 6.07 Billion | 4.8 Billion | 3.64 Billion | 3.65 Billion |
| Net Income | 6.94 Billion | 5.52 Billion | 4.45 Billion | 3.28 Billion | 2.38 Billion | 2.07 Billion |
| Depreciation & Amortization | 2.56 Billion | 1.98 Billion | 1.65 Billion | 1.18 Billion | 973.95 Million | 838.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.63 Billion | -835 Million | -219.04 Million | 284.54 Million | 205.69 Million | 624.79 Million |
| Other non-cash items | 56.88 Million | 243.09 Million | 185.55 Million | 48.72 Million | 81.71 Million | 110.36 Million |
| Investing Cash Flow | -45.46 Billion | -46.1 Billion | -56.45 Billion | -30.45 Billion | -12.3 Billion | -65.24 Billion |
| Investments in PPE | -46.41 Billion | -46.56 Billion | -57.94 Billion | -31.11 Billion | -12.61 Billion | -66.37 Billion |
| Acquisitions | -948.8 Million | - | - | - | - | -10.5 Million |
| Investment purchases | -27.96 Million | -45.64 Million | -75.73 Million | -40.26 Million | -6.16 Million | -33.3 Million |
| Sales/Maturities of investments | 976.76 Million | 511.04 Million | 1.57 Billion | 694.11 Million | 317.42 Million | 1.16 Billion |
| Other Investing Activities | 948.8 Million | -1000.00 | -1000.00 | -1000.00 | 1000.00 | 10.49 Million |
| Financing Cash Flow | 34.23 Billion | 40.33 Billion | 54.12 Billion | 27.71 Billion | 10.08 Billion | 65.23 Billion |
| Debt repayment | -17.18 Billion | -4.71 Billion | -5.85 Billion | -6 Billion | -5.02 Billion | -4.54 Billion |
| Dividends payments | -7.14 Billion | -5.45 Billion | -4.13 Billion | -3.16 Billion | -2.48 Billion | -1.23 Billion |
| Common Stock Repurchased | -22.77 Billion | -22.98 Billion | -34.37 Billion | -19.43 Billion | -12.56 Billion | - |
| Common Stock Issuance | 22.77 Billion | 22.98 Billion | 34.37 Billion | 19.43 Billion | 7.54 Billion | 51.56 Billion |
| Other Financing Activities | 58.56 Billion | 50.49 Billion | 64.11 Billion | 36.88 Billion | 22.61 Billion | 71.01 Billion |
| Accounts receivables | 1.76 Billion | -1.21 Billion | -610.02 Million | -5.35 Million | 4.64 Million | -26.75 Million |
| Accounts payables | 20.07 Million | -20.33 Million | 126.26 Million | 683 Thousand | 19.33 Million | 57.28 Million |
| Inventory | 135.57 Million | -92.93 Million | -89.79 Million | 2.99 Million | -15.09 Million | - |
| Other working capital | 713.01 Million | 488.84 Million | 354.52 Million | 286.22 Million | 196.8 Million | 606.79 Million |
| Cash at beginning of period | 25.77 Billion | 23.86 Billion | 17.36 Billion | 13.11 Billion | 9.43 Billion | 4.92 Billion |
| Cash at end of period | 26.74 Billion | 25 Billion | 21.11 Billion | 15.18 Billion | 10.86 Billion | 8.56 Billion |
| Capital Expenditure | -46.41 Billion | -46.56 Billion | -57.94 Billion | -31.11 Billion | -12.61 Billion | -66.37 Billion |
| Effect of forex changes on cash | 1000.00 | - | 2000.00 | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 968.27 Million | 1.14 Billion | 3.74 Billion | 2.07 Billion | 1.42 Billion | 3.64 Billion |
| Free Cash Flow | -34.21 Billion | -39.65 Billion | -51.86 Billion | -26.3 Billion | -8.97 Billion | -62.72 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.83 Billion | 1.85 Billion | 1.85 Billion | 6.94 Billion | 3.5 Billion | 1.75 Billion |
| Depreciation & Amortization | 1.36 Billion | 679.81 Million | 679.81 Million | 2.56 Billion | 1.33 Billion | 658.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Billion | -256.33 Million | -256.33 Million | 2.63 Billion | 2.02 Billion | 1.01 Billion |
| Other non-cash items | -30.78 Million | 1.74 Million | 1.74 Million | 56.88 Million | 1.22 Billion | 9.6 Million |
| Investing Cash Flow | -6.1 Billion | -5.12 Billion | -5.12 Billion | -45.46 Billion | -55.12 Million | -27.56 Million |
| Investments in PPE | -6.16 Billion | -10.53 Billion | - | -46.41 Billion | -106.57 Million | - |
| Acquisitions | - | - | - | -948.8 Million | - | - |
| Investment purchases | - | - | - | -27.96 Million | - | - |
| Sales/Maturities of investments | - | - | - | 976.76 Million | - | - |
| Other Investing Activities | 60.5 Million | -5.12 Billion | -5.12 Billion | 948.8 Million | 51.44 Million | -27.56 Million |
| Financing Cash Flow | -4.06 Billion | 2.96 Billion | 2.96 Billion | 34.23 Billion | -6.04 Billion | -3.02 Billion |
| Debt repayment | - | -9.86 Billion | - | -17.18 Billion | -4.69 Billion | - |
| Dividends payments | -4.06 Billion | -3.94 Billion | -1.97 Billion | -7.14 Billion | -3.84 Billion | -1.92 Billion |
| Common Stock Repurchased | - | - | - | -22.77 Billion | - | - |
| Common Stock Issuance | - | - | - | 22.77 Billion | 2.48 Billion | - |
| Other Financing Activities | - | 4.93 Billion | 4.93 Billion | 58.56 Billion | -1.1 Billion | -1.1 Billion |
| Accounts receivables | 293.72 Million | 10.56 Million | 10.56 Million | 1.76 Billion | 1.42 Billion | -3.4 Million |
| Accounts payables | -124.18 Million | 137.89 Million | - | 20.07 Million | 29.62 Million | - |
| Inventory | - | - | - | 135.57 Million | - | - |
| Other working capital | 4.38 Billion | -266.89 Million | -266.89 Million | 713.01 Million | 570.71 Million | 1.01 Billion |
| Cash at beginning of period | 14 Billion | 13.75 Billion | - | 25.77 Billion | 12.99 Billion | - |
| Cash at end of period | 14.56 Billion | 14 Billion | 125.12 Million | 26.74 Billion | 13.75 Billion | 383.13 Million |
| Capital Expenditure | -6.16 Billion | -10.53 Billion | - | -46.41 Billion | -106.57 Million | - |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 552.66 Million | 250.24 Million | 125.12 Million | 968.27 Million | 766.28 Million | 383.13 Million |
| Free Cash Flow | 4.56 Billion | -8.24 Billion | 2.28 Billion | -34.21 Billion | 6.76 Billion | 3.43 Billion |
BSSR
HIO
003008
9260
7240
RR1