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Mitsui Fudosan Logistics Park, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048300002
JPY
117,600.00
-300 (-0.25%)

Dec 11

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stock-recommendationCash Flow
Mitsui Fudosan Logistics Park, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,767.00
8,467.00
7,908.00
7,289.00
4,973.00
3,724.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
543.00
1,093.00
-1,102.00
3,053.00
207.00
-1,178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,761.00
15,329.00
11,982.00
14,848.00
8,222.00
4,652.00
Cash Flow from Investing Activities
-40,886.00
-16,583.00
-44,868.00
-91,351.00
-47,613.00
-58,096.00
Cash Flow from Financing Activities
25,787.00
1,631.00
33,836.00
77,581.00
40,781.00
54,847.00
Net Cash Inflow / Outflow
662.00
377.00
950.00
1,078.00
1,390.00
1,402.00
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 Mitsui Fudosan Logistics Park, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8767.532
15933.95
-7,166.00
-44.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
543.242
7952.235
-7,409.00
-93.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15761.735
29098.248
-13,337.00
-45.83%
Cash Flow from Investing Activities
-40886.826
-139485.905
98,599.00
70.69%
Cash Flow from Financing Activities
25787.303
104338.423
-78,551.00
-75.28%
Net Cash Inflow / Outflow
662.214
-6049.232
6,711.00
110.95%
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) - Jul'24
stock-summary

YoY Growth in year ended Jul 2024 is 2.82% vs 27.93% in Jul 2023

Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
15,761.74
15,329.59
2.82%

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