SOSiLA Logistics REIT, Inc. (TYO:2979)
Japan · Delayed Price · Currency is JPY 104,900
-1,000 (-0.94%)
Aug 6, 2026, 11:29 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 3,731 | 3,744 | 3,592 | 3,291 | 2,979 |
Depreciation & Amortization | 1,521 | 1,547 | 1,542 | 1,403 | 1,156 |
Other Amortization | 3.57 | 7.15 | 7.15 | 39.92 | 47.02 |
Change in Accounts Receivable | 20.08 | 50.6 | -89.96 | 10.65 | -18 |
Change in Accounts Payable | -393.39 | 28.33 | -39.99 | 45.25 | 20.12 |
Change in Other Net Operating Assets | 2,810 | 2,556 | 1,030 | -135.3 | 864.7 |
Other Operating Activities | -78.4 | -3.01 | -204.42 | 201.22 | 1.77 |
Operating Cash Flow | 7,614 | 7,930 | 5,836 | 4,855 | 5,051 |
Operating Cash Flow Growth | -3.99% | 35.88% | 20.20% | -3.88% | -9.78% |
Acquisition of Real Estate Assets | -67.21 | -4,913 | -1,420 | -20,488 | -20,480 |
Net Sale / Acq. of Real Estate Assets | -67.21 | -4,913 | -1,420 | -20,488 | -20,480 |
Investment in Marketable & Equity Securities | 7.98 | -1,539 | - | - | - |
Other Investing Activities | -1,478 | 137.03 | 127.71 | 466.15 | 456.03 |
Investing Cash Flow | -1,537 | -6,315 | -1,293 | -20,022 | -20,024 |
Short-Term Debt Issued | - | - | 1,320 | 4,690 | 4,060 |
Long-Term Debt Issued | - | 5,940 | 10,979 | 11,485 | 9,100 |
Total Debt Issued | - | 5,940 | 12,299 | 16,175 | 13,160 |
Short-Term Debt Repaid | - | -1,320 | -3,590 | -4,890 | -3,870 |
Long-Term Debt Repaid | - | -1,320 | -8,000 | - | - |
Total Debt Repaid | - | -2,640 | -11,590 | -4,890 | -3,870 |
Net Debt Issued (Repaid) | - | 3,300 | 708.84 | 11,285 | 9,290 |
Issuance of Common Stock | - | - | - | 5,918 | 10,718 |
Common Dividends Paid | -4,436 | -4,040 | -3,970 | -3,580 | -3,115 |
Other Financing Activities | - | -0 | - | -0 | - |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 |
Net Cash Flow | 1,641 | 875.13 | 1,282 | -1,542 | 1,920 |
Levered Free Cash Flow | - | 4,027 | 4,490 | 3,718 | - |
Unlevered Free Cash Flow | - | 4,278 | 4,719 | 3,904 | - |
Cash Interest Paid | 532.81 | 405.61 | 366.49 | 296.72 | 230.88 |
Cash Income Tax Paid | 8.97 | 3.06 | 2.25 | 2.06 | 1.92 |
Change in Working Capital | 2,436 | 2,635 | 899.82 | -79.39 | 866.82 |