LaSalle LOGIPORT REIT (TYO: 3466)
Japan
· Delayed Price · Currency is JPY 143,200
+1,600 (1.13%)
Nov 15, 2024, 3:45 PM JST
LaSalle LOGIPORT REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | 2022 - 2018 |
| Net Income | 12,950 | 12,950 | 11,733 | 10,190 | 10,169 | 10,190 | Upgrade
|
| Depreciation & Amortization | 3,080 | 3,080 | 3,024 | 2,908 | 2,899 | 2,908 | Upgrade
|
| Other Amortization | 24.57 | 24.57 | 27.37 | 54.17 | 32.03 | 54.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.06 | 45.06 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -84.45 | -84.45 | -58.82 | 14.11 | -62.17 | 14.11 | Upgrade
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| Change in Accounts Payable | 10.03 | 10.03 | 997.54 | 51.09 | 112.6 | 51.09 | Upgrade
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| Change in Other Net Operating Assets | 7,975 | 7,975 | -665.34 | -687.7 | -258.11 | -687.7 | Upgrade
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| Other Operating Activities | -1.72 | -1.72 | 3,906 | 0.41 | 10.61 | 0.41 | Upgrade
|
| Operating Cash Flow | 23,977 | 23,977 | 18,963 | 12,530 | 12,902 | 12,530 | Upgrade
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| Operating Cash Flow Growth | 52.26% | 26.44% | 51.34% | -2.88% | 2.97% | -2.88% | Upgrade
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| Acquisition of Real Estate Assets | -4,773 | -4,773 | -27,810 | -24,425 | -1,022 | -24,425 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -4,773 | -4,773 | -27,810 | -24,425 | -1,022 | -24,425 | Upgrade
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| Investment in Marketable & Equity Securities | -3,582 | -3,582 | -915.85 | -1,247 | - | -1,247 | Upgrade
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| Other Investing Activities | 7.8 | 7.8 | -1,140 | 222.63 | -283.8 | 222.63 | Upgrade
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| Investing Cash Flow | -8,348 | -8,348 | -29,866 | -25,450 | -1,306 | -25,450 | Upgrade
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| Long-Term Debt Issued | 19,460 | 19,460 | - | 33,010 | - | 33,010 | Upgrade
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| Total Debt Issued | 19,460 | 19,460 | 17,900 | 33,010 | - | 33,010 | Upgrade
|
| Short-Term Debt Repaid | -10,400 | -10,400 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -9,060 | -9,060 | - | -22,610 | - | -22,610 | Upgrade
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| Total Debt Repaid | -19,460 | -19,460 | -7,500 | -22,610 | - | -22,610 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 10,400 | 10,400 | - | 10,400 | Upgrade
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| Issuance of Common Stock | - | - | 12,003 | 12,003 | - | 12,003 | Upgrade
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| Repurchase of Common Stock | -176.44 | -176.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12,873 | -12,873 | -5,528 | -11,024 | -5,600 | -11,024 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -5,771 | - | -5,496 | - | Upgrade
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| Total Dividends Paid | -12,873 | -12,873 | -11,299 | -11,024 | -11,096 | -11,024 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -1 | -0 | -1 | -0 | Upgrade
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| Net Cash Flow | 2,580 | 2,580 | 200.08 | -1,541 | 499.52 | -1,541 | Upgrade
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| Cash Interest Paid | 1,048 | 1,048 | 973.98 | 914.63 | 881.91 | 914.63 | Upgrade
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| Cash Income Tax Paid | 1.6 | 1.6 | 1.08 | 2.22 | 1.62 | 2.22 | Upgrade
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| Levered Free Cash Flow | 11,671 | 11,671 | - | 8,712 | 8,280 | 8,712 | Upgrade
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| Unlevered Free Cash Flow | 12,324 | 12,324 | - | 9,280 | 8,998 | 9,280 | Upgrade
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| Change in Net Working Capital | -265.89 | -265.89 | 248 | 822.16 | 215 | 822.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.