Mitsubishi Estate Logistics REIT Investment (TSE:3481) Cash Flow from Financing: 円-2,693 Mil (TTM As of Feb. 2026)

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TSE:3481 Mitsubishi Estate Logistics REIT Investment Corp TSE:3481
75 GF Score
Price 円113,300.00
GF Value 円134,937.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mitsubishi Estate Logistics REIT Investment Cash Flow from Financing?

Mitsubishi Estate Logistics REIT Investment TSE:3481 -1.90% 75 Cash Flow from Financing is 円-2,693 Mil as of Feb. 2026. GuruFocus rates TSE:3481 with a GF Score™ of 75/100 and a GF Value™ of 円134,937.90 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Feb. 2026, Mitsubishi Estate Logistics REIT Investment paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円370 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円395 Mil paying cash dividends to shareholders. It spent 円3,806 Mil on other financial activities. In all, Mitsubishi Estate Logistics REIT Investment spent 円4,570 Mil on financial activities for the six months ended in Feb. 2026.


Mitsubishi Estate Logistics REIT Investment  (TSE:3481) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Mitsubishi Estate Logistics REIT Investment's issuance of stock for the six months ended in Feb. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Mitsubishi Estate Logistics REIT Investment's repurchase of stock for the six months ended in Feb. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mitsubishi Estate Logistics REIT Investment's net issuance of debt for the six months ended in Feb. 2026 was 円-370 Mil. Mitsubishi Estate Logistics REIT Investment spent 円370 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mitsubishi Estate Logistics REIT Investment's net issuance of preferred for the six months ended in Feb. 2026 was 円0 Mil. Mitsubishi Estate Logistics REIT Investment paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mitsubishi Estate Logistics REIT Investment's cash flow for dividends for the six months ended in Feb. 2026 was 円-395 Mil. Mitsubishi Estate Logistics REIT Investment spent 円395 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mitsubishi Estate Logistics REIT Investment's other financing for the six months ended in Feb. 2026 was 円-3,806 Mil. Mitsubishi Estate Logistics REIT Investment spent 円3,806 Mil on other financial activities.


Mitsubishi Estate Logistics REIT Investment Cash Flow from Financing Related Terms


Mitsubishi Estate Logistics REIT Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mitsubishi Estate Logistics REIT Investment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsubishi Estate Logistics REIT Investment Cash Flow from Financing Chart

Mitsubishi Estate Logistics REIT Investment Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Flow from Financing
Get a 7-Day Free Trial 27,719.28 54,121.30 40,330.85 34,235.89 1,853.94

Mitsubishi Estate Logistics REIT Investment Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,922.72 -4,068.78 -4,833.31 1,877.26 -4,570.24
TSE:3481
75GF Score
Mitsubishi Estate Logistics REIT Investment Corp TSE:3481
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Estate Logistics REIT Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mitsubishi Estate Logistics REIT Investment's Cash from Financing for the fiscal year that ended in Aug. 2024 is calculated as:

Mitsubishi Estate Logistics REIT Investment's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,693 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円-2,693 Mil mean?
Mitsubishi Estate Logistics REIT Investment (TSE:3481) has a Cash Flow from Financing of 円-2,693 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mitsubishi Estate Logistics REIT Investment and its competitors.
Is Mitsubishi Estate Logistics REIT Investment's Cash Flow from Financing too high?
Mitsubishi Estate Logistics REIT Investment's current Cash Flow from Financing is 円-2,693 Mil. Overall, Mitsubishi Estate Logistics REIT Investment has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Estate Logistics REIT Investment's Cash Flow from Financing compare to PLD and PSA?
Mitsubishi Estate Logistics REIT Investment's Cash Flow from Financing of 円-2,693 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mitsubishi Estate Logistics REIT Investment and its competitors. Mitsubishi Estate Logistics REIT Investment's current Cash Flow from Financing is 円-2,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Estate Logistics REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Estate Logistics REIT Investment (TSE:3481) is currently considered Modestly Undervalued. The stock's GF Value™ is 円134,937.90, compared to a current price of 円113,300.00 — trading 16% below its estimated fair value. The current Cash Flow from Financing is 円-2,693 Mil. Mitsubishi Estate Logistics REIT Investment's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mitsubishi Estate Logistics REIT Investment (TSE:3481), the current Cash Flow from Financing is 円-2,693 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsubishi Estate Logistics REIT Investment (TSE:3481) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Estate Logistics REIT Investment stock appears to be undervalued. The current stock price of 円113,300.00 is trading 16% below its estimated GF Value™ of 円134,937.90. GuruFocus considers Mitsubishi Estate Logistics REIT Investment to be Modestly Undervalued.

Key valuation signals for TSE:3481:

  • Cash Flow from Financing: 円-2,693 Mil
  • GF Value™: 円134,937.90 vs. price of 円113,300.00 (16% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the TSE:3481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsubishi Estate Logistics REIT Investment Business Description

Industry Real EstateREITs
Address 1-6-5 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
Mitsubishi Estate Logistics REIT Investment Corp operates as a real estate investment trust with logistics facilities as its main investment target. Its portfolio consists of eight properties, mainly located in the Tokyo metropolitan area.
75GF Score

Get the complete analysis for TSE:3481

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円113,300.00
Price
円134,937.90
GF Value