SOSiLA Logistics REIT, Inc. (TYO:2979)
Japan
· Delayed Price · Currency is JPY 110,000
+300 (0.27%)
Feb 28, 2025, 1:29 PM JST
SOSiLA Logistics REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2018 |
| Net Income | 3,560 | 3,592 | 3,498 | 3,291 | 3,178 | 2,979 | Upgrade
|
| Depreciation & Amortization | 1,547 | 1,540 | 1,513 | 1,403 | 1,288 | 1,156 | Upgrade
|
| Other Amortization | 4.51 | 9.03 | 37.77 | 39.92 | 46.08 | 47.02 | Upgrade
|
| Change in Accounts Receivable | -17.58 | -89.96 | -46.44 | 10.65 | 8.86 | -18 | Upgrade
|
| Change in Accounts Payable | 7.52 | -39.99 | 291.86 | 45.25 | 266.64 | 20.12 | Upgrade
|
| Change in Other Net Operating Assets | -154.61 | 1,030 | -968.8 | -135.3 | -416.42 | 864.7 | Upgrade
|
| Other Operating Activities | 40.25 | -204.42 | 898.31 | 201.22 | 605.44 | 1.77 | Upgrade
|
| Operating Cash Flow | 4,987 | 5,836 | 5,223 | 4,855 | 4,976 | 5,051 | Upgrade
|
| Operating Cash Flow Growth | -4.53% | 11.74% | 7.57% | -2.43% | -1.48% | -23.74% | Upgrade
|
| Acquisition of Real Estate Assets | -58.49 | -1,420 | -19,608 | -20,488 | -17,440 | -20,480 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -58.49 | -1,420 | -19,608 | -20,488 | -17,440 | -20,480 | Upgrade
|
| Other Investing Activities | 64.26 | 127.71 | 538.01 | 466.15 | 434.73 | 456.03 | Upgrade
|
| Investing Cash Flow | 5.77 | -1,293 | -19,070 | -20,022 | -17,005 | -20,024 | Upgrade
|
| Short-Term Debt Issued | - | 1,320 | - | 4,690 | - | 4,060 | Upgrade
|
| Long-Term Debt Issued | - | 10,979 | - | 11,485 | - | 9,100 | Upgrade
|
| Total Debt Issued | 8,000 | 12,299 | 16,168 | 16,175 | 7,125 | 13,160 | Upgrade
|
| Short-Term Debt Repaid | - | -3,590 | - | -4,890 | - | -3,870 | Upgrade
|
| Long-Term Debt Repaid | - | -8,000 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -8,000 | -11,590 | -3,370 | -4,890 | -2,660 | -3,870 | Upgrade
|
| Net Debt Issued (Repaid) | - | 708.84 | 12,798 | 11,285 | 4,465 | 9,290 | Upgrade
|
| Issuance of Common Stock | - | - | 5,918 | 5,918 | 10,718 | 10,718 | Upgrade
|
| Common Dividends Paid | -2,059 | -3,970 | -1,823 | -3,580 | -1,576 | -3,115 | Upgrade
|
| Common & Preferred Dividends Paid | -2,013 | - | -1,911 | - | -1,757 | - | Upgrade
|
| Total Dividends Paid | -4,072 | -3,970 | -3,734 | -3,580 | -3,333 | -3,115 | Upgrade
|
| Other Financing Activities | -0 | - | 1 | -0 | 1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -1 | - | -1 | 0 | Upgrade
|
| Net Cash Flow | 920.81 | 1,282 | 1,136 | -1,542 | -177.81 | 1,920 | Upgrade
|
| Cash Interest Paid | 380.66 | 366.49 | 334.78 | 296.72 | 258.11 | 230.88 | Upgrade
|
| Cash Income Tax Paid | 2.11 | 2.25 | 2.14 | 2.06 | 0.99 | 1.92 | Upgrade
|
| Levered Free Cash Flow | - | 4,490 | - | 3,718 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 4,719 | - | 3,904 | - | - | Upgrade
|
| Change in Net Working Capital | - | -647.74 | 161 | -138.9 | -453 | -3,627 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.