Mitsubishi Estate Logistics REIT Investment Corp. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Mitsubishi Estate Logistics REIT Investment Corp. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Aug'25

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

No of Months

Profit Before Tax

8,601.00

8,555.00

6,941.00

5,522.00

4,456.00

3,289.00

Adjustment

0.00

Changes In working Capital

-889.00

4,004.00

2,501.00

-742.00

-129.00

281.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

13,941.00

15,293.00

12,199.00

6,914.00

6,079.00

4,809.00

Cash Flow from Investing Activities

-12,052.00

-16,344.00

-45,466.00

-46,100.00

-56,451.00

-30,457.00

Cash Flow from Financing Activities

-2,956.00

1,853.00

34,235.00

40,330.00

54,121.00

27,719.00

Net Cash Inflow / Outflow

-1,067.00

802.00

968.00

1,145.00

3,748.00

2,070.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Profit Before Tax

8601.897

8443.275

158.00

1.88%

Adjustment

0.00

0.00%

Changes In working Capital

-889.345

-308.633

-581.00

-188.16%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

13941.195

25934.528

-11,993.00

-46.24%

Cash Flow from Investing Activities

-12052.814

-7350.324

-4,702.00

-63.98%

Cash Flow from Financing Activities

-2956.041

-12267.003

9,311.00

75.90%

Net Cash Inflow / Outflow

-1067.659

6317.201

-7,384.00

-116.90%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Aug'25

YoY Growth in year ended Aug 2025 is -8.84% vs 25.37% in Aug 2024

Aug'25

Aug'24

Change(%)

Cash Flow from Operating Activities

13,941.19

15,293.73

-8.84%