Cash Flow Mitsui Fudosan Logistics Park, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37,378.00
8,767.00
8,467.00
7,908.00
7,289.00
4,973.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
980.00
543.00
1,093.00
-1,102.00
3,053.00
207.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,509.00
15,761.00
15,329.00
11,982.00
14,848.00
8,222.00
Cash Flow from Investing Activities
-14,772.00
-40,886.00
-16,583.00
-44,868.00
-91,351.00
-47,613.00
Cash Flow from Financing Activities
-3,959.00
25,787.00
1,631.00
33,836.00
77,581.00
40,781.00
Net Cash Inflow / Outflow
11,777.00
662.00
377.00
950.00
1,078.00
1,390.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui Fudosan Logistics Park, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37378.406
18106.723
19,272.00
106.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
980.247
5299.132
-4,319.00
-81.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30509.366
28721.357
1,788.00
6.23%
Cash Flow from Investing Activities
-14772.783
-19772.771
5,000.00
25.29%
Cash Flow from Financing Activities
-3959.083
-18806.516
14,847.00
78.95%
Net Cash Inflow / Outflow
11777.498
-9857.929
21,634.00
219.47%
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'25
YoY Growth in year ended Jul 2025 is 93.57% vs 2.82% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
30,509.37
15,761.74
93.57%
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