3471
JPX:3471
Mitsui Fudosan Logistics Park Inc.
- Stock
Last Close
102.80K
02/05 06:30
Market Cap
260.22B
Beta: 0.39
Volume Today
10.07K
Avg: 1.82K
PE Ratio
30.09
PFCF: −8.24
Dividend Yield
3.87%
Payout:107.71%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 2.26B - | 2.63B 16.19% | 3.72B 41.56% | 4.97B 33.56% | 7.29B 46.55% | 7.91B 8.49% | 8.47B 7.05% | 8.67B 2.37% | |
depreciation and amortization | 1.12B - | 1.34B 20.41% | 2.09B 55.58% | 2.99B 43.13% | 4.41B 47.34% | 5.08B 15.33% | 5.77B 13.45% | 6.09B 5.69% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 817.16M - | -736.72M 190.16% | -1.17B 58.62% | 196.50M 116.82% | 3.05B 1,454.16% | -1.11B 136.21% | 1.09B 198.87% | -761.90M 169.69% | |
accounts receivables | -1.80B - | -116.21M 93.54% | 2.06B 1,873.48% | -1.52B 173.96% | 787.18M 151.65% | -1.58M 100.20% | |||
inventory | 9.99M - | -10.89M 208.97% | 120K 101.10% | -3.25M 2,808.33% | |||||
accounts payables | 172.79M - | -123.54M 171.50% | 131.34M 206.31% | 28.09M 78.61% | 70.03M 149.29% | ||||
other working capital | 448.51M - | 447.15M 0.31% | 861.57M 92.68% | 393.60M 54.32% | 236.04M 40.03% | -760.32M 422.11% | |||
other non cash items | -4.32M - | 22.44M 619.39% | 7.00M 68.81% | 61.72M 781.87% | 99.35M 60.96% | 98.14M 1.22% | 5.16M 94.74% | 100.70M 1,850.34% | |
net cash provided by operating activities | 4.19B - | 3.26B 22.25% | 4.65B 42.72% | 8.22B 76.76% | 14.85B 80.58% | 11.98B 19.30% | 15.33B 27.93% | 14.10B 8.03% | |
investments in property plant and equipment | -76.04B - | -23.05B 69.68% | -59.22B 156.91% | -48.90B 17.42% | -93.33B 90.86% | -45.48B 51.27% | -17.14B 62.30% | ||
acquisitions net | -1.29B - | 1.75M 100.14% | |||||||
purchases of investments | -22.25M - | -2.38M 89.30% | -107.35M 4,408.74% | -52.71M 50.90% | -26.95M 48.87% | -849.26M 3,051.02% | |||
sales maturities of investments | 1.46B - | 443.21M 69.70% | 1.23B 177.81% | 1.34B 8.92% | 2.01B 49.88% | 1.46B 27.37% | |||
other investing activites | -12.25M - | 1K 100.01% | -2K 300% | 1.29B 64,423,500% | -1.75M 100.14% | 1K 100.06% | 561.02M 56,102,300% | -30.13B 5,470.85% | |
net cash used for investing activites | -74.60B - | -22.61B 69.69% | -58.10B 156.94% | -47.61B 18.04% | -91.35B 91.86% | -44.87B 50.88% | -16.58B 63.04% | -30.13B 81.69% | |
debt repayment | -16.20B - | -3.50B 78.40% | -11B 214.29% | -11.30B 2.73% | -38.50B 240.71% | -25.50B 33.77% | -11.28B 55.76% | -10B 11.37% | |
common stock issued | 35.18B - | 29.64B 15.76% | 48.15B 62.46% | 17.85B 62.92% | |||||
common stock repurchased | -35.18B - | -29.64B 15.76% | -20.50M 99.93% | -17.85B 86,987.98% | -209K 100.00% | ||||
dividends paid | -2.44B - | -3.14B 28.36% | -4.96B 58.08% | -7.02B 41.69% | -8.52B 21.26% | -9.65B 13.32% | -9.91B 2.70% | ||
other financing activites | 90.39B - | 24.27B 73.15% | 68.98B 184.23% | 57.04B 17.32% | 74.97B 31.45% | 67.85B 9.50% | 14K 100.00% | 15.37B 109,765,335.71% | |
net cash used provided by financing activities | 74.19B - | 18.33B 75.30% | 54.85B 199.26% | 40.78B 25.65% | 77.58B 90.24% | 33.84B 56.39% | 1.63B 95.18% | 15.46B 847.25% | |
effect of forex changes on cash | 1K - | 1K 0% | 1K 0% | 1K 0% | 7.96B - | ||||
net change in cash | 3.78B - | -1.02B 127.08% | 1.40B 237.05% | 1.39B 0.87% | 1.08B 22.42% | 950.62M 11.89% | 377.42M 60.30% | 7.38B 1,855.71% | |
cash at beginning of period | 3.08B - | 5.80B 87.90% | 5.73B 1.15% | 8.32B 45.20% | 12.09B 45.38% | 14.15B 16.97% | 7.58B 46.41% | 9.65B 27.32% | |
cash at end of period | 6.87B - | 4.77B 30.49% | 7.13B 49.45% | 9.71B 36.14% | 13.17B 35.67% | 15.10B 14.60% | 7.96B 47.29% | 17.03B 114.04% | |
operating cash flow | 4.19B - | 3.26B 22.25% | 4.65B 42.72% | 8.22B 76.76% | 14.85B 80.58% | 11.98B 19.30% | 15.33B 27.93% | 14.10B 8.03% | |
capital expenditure | -76.04B - | -23.05B 69.68% | -59.22B 156.91% | -48.90B 17.42% | -93.33B 90.86% | -45.48B 51.27% | -17.14B 62.30% | ||
free cash flow | -71.85B - | -19.79B 72.45% | -54.57B 175.71% | -40.68B 25.45% | -78.49B 92.94% | -33.50B 57.32% | -1.82B 94.58% | 14.10B 876.64% |
All numbers in JPY (except ratios and percentages)