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Mitsubishi Estate Logistics REIT Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048480002
JPY
130,000.00
1700 (1.33%)

Dec 12

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stock-recommendationCash Flow
Mitsubishi Estate Logistics REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,555.00
6,941.00
5,522.00
4,456.00
3,289.00
2,384.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,004.00
2,501.00
-742.00
-129.00
281.00
220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,293.00
12,199.00
6,914.00
6,079.00
4,809.00
3,645.00
Cash Flow from Investing Activities
-16,344.00
-45,466.00
-46,100.00
-56,451.00
-30,457.00
-12,307.00
Cash Flow from Financing Activities
1,853.00
34,235.00
40,330.00
54,121.00
27,719.00
10,088.00
Net Cash Inflow / Outflow
802.00
968.00
1,145.00
3,748.00
2,070.00
1,426.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Estate Logistics REIT Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8555.378
8583.138
-28.00
-0.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4004.98
255.262
3,749.00
1468.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15293.734
12234.53
3,059.00
25.00%
Cash Flow from Investing Activities
-16344.764
-39231.276
22,887.00
58.34%
Cash Flow from Financing Activities
1853.941
27538.312
-25,685.00
-93.27%
Net Cash Inflow / Outflow
802.91
541.566
261.00
48.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 25.37% vs 76.43% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
15,293.73
12,199.24
25.37%

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