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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	6,250	6,567	12,949	10,190	10,244	9,955
Depreciation & Amortization	1,484	1,515	3,087	2,908	2,852	2,654
Other Amortization	6.47	6.47	16.44	54.17	67.75	26.65
Gain (Loss) on Sale of Investments	56.83	11.98	45.06	-	-	-
Change in Accounts Receivable	-191.3	-86.31	-84.1	14.11	-27.73	-121.2
Change in Accounts Payable	58.94	2.57	-485.05	51.09	26.32	291.63
Change in Other Net Operating Assets	11,589	6,999	5,065	-687.7	1,088	1,754
Other Operating Activities	5.7	18.23	3,484	0.41	-7.78	1,887
Operating Cash Flow	19,260	15,019	23,976	12,530	14,354	16,447
Operating Cash Flow Growth	-12.21%	-37.36%	91.35%	-12.70%	-12.73%	10.80%
Acquisition of Real Estate Assets	-362.73	-397.73	-4,772	-24,425	-1,361	-118,580
Net Sale / Acq. of Real Estate Assets	-362.73	-397.73	-4,772	-24,425	-1,361	-118,580
Investment in Marketable & Equity Securities	-3,535	-2,989	-1,318	-1,247	-305.87	-
Other Investing Activities	-6.28	-4.6	-2,256	222.63	-6.4	1,922
Investing Cash Flow	-3,904	-3,391	-8,347	-25,450	-1,673	-116,658
Long-Term Debt Issued	-	12,400	-	33,010	6,838	-
Total Debt Issued	14,160	12,400	12,060	33,010	6,838	64,451
Short-Term Debt Repaid	-	-	-	-	-700	-
Long-Term Debt Repaid	-	-12,400	-	-22,610	-6,850	-
Total Debt Repaid	-14,160	-12,400	-12,060	-22,610	-7,550	-15,390
Net Debt Issued (Repaid)	-	-	-	10,400	-711.81	49,061
Issuance of Common Stock	-	-	-	12,003	-	70,603
Repurchase of Common Stock	-3,175	-2,052	-	-	-	-
Common Dividends Paid	-7,503	-7,250	-12,872	-11,024	-11,298	-8,982
Other Financing Activities	-0	-0	-176	-	-	-1
Miscellaneous Cash Flow Adjustments	-0	-0	-2	-0	-0	1
Net Cash Flow	4,678	2,325	2,579	-1,541	670.22	10,472
Cash Interest Paid	811.57	684.54	1,048	914.63	878.12	812.99
Cash Income Tax Paid	0.66	0.99	0.78	2.22	1.37	1.87
Levered Free Cash Flow	-	6,097	-	8,712	10,959	-
Unlevered Free Cash Flow	-	6,524	-	9,280	11,504	-
Change in Working Capital	11,456	6,900	4,395	-622.51	1,197	1,925

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.