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Mitsui Fudosan Logistics Park, Inc. (JP:3471)
:3471
Japanese Market
3471
Mitsui Fudosan Logistics Park, Inc.
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Mitsui Fudosan Logistics Park, Inc. (3471) Cash flow

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Mitsui Fudosan Logistics Park, Inc. Cash Flow

JP:3471's free cash flow for Q2 2027 was ¥-17.72B. For the 2027 fiscal year, JP:3471's free cash flow was decreased by ¥2.91B and operating cash flow was ¥5.40B. See a summary of the company’s cash flow.
Cash Flow
Jul 26Oct 24Jan 24Jul 23Jul 22
Operating Cash Flow
¥ 42.10B¥ 30.51B¥ 15.76B¥ 15.33B¥ 11.98B
Investing Cash Flow
¥ -32.59B¥ -14.77B¥ -40.89B¥ -16.58B¥ -44.87B
Financing Cash Flow
¥ -22.23B¥ -3.96B¥ 25.79B¥ 1.63B¥ 33.84B
End Cash Position
¥ 17.91B¥ 25.13B¥ 17.69B¥ 7.96B¥ 7.58B
Free Cash Flow
¥ 18.48B¥ 15.57B¥ -26.03B¥ -1.21B¥ -33.50B
Currency in JPY

Mitsui Fudosan Logistics Park, Inc. Cash Flow