LaSalle LOGIPORT REIT (TYO:3466)
Japan · Delayed Price · Currency is JPY 149,400
+900 (0.61%)
Aug 12, 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 | 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 | 28.24% | -37.36% | 91.35% | -12.70% | -12.73% | 10.80% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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 |
Free Cash Flow
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 |
Levered Free Cash Flow | - | 6,097 | - | 8,712 | 10,959 | - |
Unlevered Free Cash Flow | - | 6,524 | - | 9,280 | 11,504 | - |
Additional Metrics
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 |
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 |
Change in Working Capital | 11,456 | 6,900 | 4,395 | -622.51 | 1,197 | 1,925 |