LaSalle LOGIPORT REIT (TYO:3466)
Japan · Delayed Price · Currency is JPY 151,900
+600 (0.40%)
Nov 6, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 6,567 | 12,949 | 10,190 | 10,244 | 9,955 | Upgrade |
Depreciation & Amortization | 1,515 | 3,087 | 2,908 | 2,852 | 2,654 | Upgrade |
Other Amortization | 6.47 | 16.44 | 54.17 | 67.75 | 26.65 | Upgrade |
Gain (Loss) on Sale of Investments | 11.98 | 45.06 | - | - | - | Upgrade |
Change in Accounts Receivable | -86.31 | -84.1 | 14.11 | -27.73 | -121.2 | Upgrade |
Change in Accounts Payable | 2.57 | -485.05 | 51.09 | 26.32 | 291.63 | Upgrade |
Change in Other Net Operating Assets | 6,999 | 5,065 | -687.7 | 1,088 | 1,754 | Upgrade |
Other Operating Activities | 18.23 | 3,484 | 0.41 | -7.78 | 1,887 | Upgrade |
Operating Cash Flow | 15,019 | 23,976 | 12,530 | 14,354 | 16,447 | Upgrade |
Operating Cash Flow Growth | -37.36% | 91.35% | -12.70% | -12.73% | 10.80% | Upgrade |
Acquisition of Real Estate Assets | -397.73 | -4,772 | -24,425 | -1,361 | -118,580 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -397.73 | -4,772 | -24,425 | -1,361 | -118,580 | Upgrade |
Investment in Marketable & Equity Securities | -2,989 | -1,318 | -1,247 | -305.87 | - | Upgrade |
Other Investing Activities | -4.6 | -2,256 | 222.63 | -6.4 | 1,922 | Upgrade |
Investing Cash Flow | -3,391 | -8,347 | -25,450 | -1,673 | -116,658 | Upgrade |
Long-Term Debt Issued | 12,400 | - | 33,010 | 6,838 | - | Upgrade |
Total Debt Issued | 12,400 | 12,060 | 33,010 | 6,838 | 64,451 | Upgrade |
Short-Term Debt Repaid | - | - | - | -700 | - | Upgrade |
Long-Term Debt Repaid | -12,400 | - | -22,610 | -6,850 | - | Upgrade |
Total Debt Repaid | -12,400 | -12,060 | -22,610 | -7,550 | -15,390 | Upgrade |
Net Debt Issued (Repaid) | - | - | 10,400 | -711.81 | 49,061 | Upgrade |
Issuance of Common Stock | - | - | 12,003 | - | 70,603 | Upgrade |
Repurchase of Common Stock | -2,052 | - | - | - | - | Upgrade |
Common Dividends Paid | -7,250 | -5,771 | -11,024 | -11,298 | -3,943 | Upgrade |
Common & Preferred Dividends Paid | - | -7,101 | - | - | -5,039 | Upgrade |
Total Dividends Paid | -7,250 | -12,872 | -11,024 | -11,298 | -8,982 | Upgrade |
Other Financing Activities | -0 | -176 | - | - | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -2 | -0 | -0 | 1 | Upgrade |
Net Cash Flow | 2,325 | 2,579 | -1,541 | 670.22 | 10,472 | Upgrade |
Cash Interest Paid | 684.54 | 1,048 | 914.63 | 878.12 | 812.99 | Upgrade |
Cash Income Tax Paid | 0.99 | 0.78 | 2.22 | 1.37 | 1.87 | Upgrade |
Levered Free Cash Flow | 6,097 | - | 8,712 | 10,959 | - | Upgrade |
Unlevered Free Cash Flow | 6,524 | - | 9,280 | 11,504 | - | Upgrade |
Change in Working Capital | 6,900 | 4,395 | -622.51 | 1,197 | 1,925 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.