LaSalle LOGIPORT REIT (TYO:3466)
Japan · Delayed Price · Currency is JPY 141,300
+1,700 (1.22%)
Oct 26, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 12,479 | 6,567 | 12,949 | 10,190 | 10,244 |
Depreciation & Amortization | 2,946 | 1,515 | 3,087 | 2,908 | 2,852 |
Other Amortization | 6.47 | 6.47 | 16.44 | 54.17 | 67.75 |
Gain (Loss) on Sale of Investments | 44.85 | 11.98 | 45.06 | - | - |
Change in Accounts Receivable | -18.47 | -86.31 | -84.1 | 14.11 | -27.73 |
Change in Accounts Payable | 543.68 | 2.57 | -485.05 | 51.09 | 26.32 |
Change in Other Net Operating Assets | 7,785 | 6,999 | 5,065 | -687.7 | 1,088 |
Other Operating Activities | 16,252 | 18.23 | 3,484 | 0.41 | -7.78 |
Operating Cash Flow | 40,043 | 15,019 | 23,976 | 12,530 | 14,354 |
Operating Cash Flow Growth | 166.62% | -37.36% | 91.35% | -12.70% | -12.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Acquisition of Real Estate Assets | -1,312 | -397.73 | -4,772 | -24,425 | -1,361 |
Net Sale / Acq. of Real Estate Assets | -1,312 | -397.73 | -4,772 | -24,425 | -1,361 |
Investment in Marketable & Equity Securities | -1,717 | -2,989 | -1,318 | -1,247 | -305.87 |
Other Investing Activities | -879.94 | -4.6 | -2,256 | 222.63 | -6.4 |
Investing Cash Flow | -3,909 | -3,391 | -8,347 | -25,450 | -1,673 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | 12,400 | - | 33,010 | 6,838 |
Total Debt Issued | 17,580 | 12,400 | 12,060 | 33,010 | 6,838 |
Short-Term Debt Repaid | - | - | - | - | -700 |
Long-Term Debt Repaid | - | -12,400 | - | -22,610 | -6,850 |
Total Debt Repaid | -17,580 | -12,400 | -12,060 | -22,610 | -7,550 |
Net Debt Issued (Repaid) | - | - | - | 10,400 | -711.81 |
Issuance of Common Stock | - | - | - | 12,003 | - |
Repurchase of Common Stock | -9,092 | -2,052 | - | - | - |
Common Dividends Paid | -13,489 | -7,250 | -12,872 | -11,024 | -11,298 |
Other Financing Activities | -11,800 | -0 | -176 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -0 | -2 | -0 | -0 |
Net Cash Flow | 1,752 | 2,325 | 2,579 | -1,541 | 670.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Levered Free Cash Flow | - | 6,097 | - | 8,712 | 10,959 |
Unlevered Free Cash Flow | - | 6,524 | - | 9,280 | 11,504 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1,500 | 684.54 | 1,048 | 914.63 | 878.12 |
Cash Income Tax Paid | 0.7 | 0.99 | 0.78 | 2.22 | 1.37 |
Change in Working Capital | 8,314 | 6,900 | 4,395 | -622.51 | 1,197 |