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 Q4 2025 was ¥36.20B. For the 2025 fiscal year, JP:3471's free cash flow was decreased by ¥16.78B and operating cash flow was ¥36.70B. See a summary of the company’s cash flow.

Cash Flow	Oct 24	Jul 23	Jul 22	Jul 21	Jul 20
Operating Cash Flow	¥ 30.51B	¥ 15.33B	¥ 11.98B	¥ 14.85B	¥ 8.22B
Investing Cash Flow	¥ -14.77B	¥ -16.58B	¥ -44.87B	¥ -91.35B	¥ -47.61B
Financing Cash Flow	¥ -3.96B	¥ 1.63B	¥ 33.84B	¥ 77.58B	¥ 40.78B
End Cash Position	¥ 25.13B	¥ 7.96B	¥ 7.58B	¥ 6.63B	¥ 5.55B
Free Cash Flow	¥ 15.57B	¥ -1.21B	¥ -33.50B	¥ -78.48B	¥ -40.68B

Currency in JPY