Japan Logistics Fund, Inc. (TYO:8967)
Japan
· Delayed Price · Currency is JPY 88,500
+300 (0.34%)
Feb 19, 2025, 3:30 PM JST
Japan Logistics Fund Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Net Income | 10,640 | 9,673 | 9,622 | 9,518 | 9,039 | Upgrade
|
| Depreciation & Amortization | 3,760 | 3,790 | 3,808 | 3,822 | 3,748 | Upgrade
|
| Other Amortization | - | 4.28 | - | 47.23 | 4.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50 | 30.2 | 34 | 21.8 | 16 | Upgrade
|
| Change in Accounts Receivable | -28 | 113.51 | 78 | -101.07 | -66.13 | Upgrade
|
| Change in Accounts Payable | -1,106 | -405.06 | 1,054 | 145.72 | -327.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 803.03 | - | -448.1 | 435.45 | Upgrade
|
| Other Operating Activities | 2,726 | -3.51 | 214 | 201.51 | -30.6 | Upgrade
|
| Operating Cash Flow | 16,042 | 14,005 | 14,810 | 13,207 | 12,818 | Upgrade
|
| Operating Cash Flow Growth | 14.54% | -5.43% | 12.14% | 3.03% | -4.58% | Upgrade
|
| Acquisition of Real Estate Assets | -5,268 | -939.85 | -906 | -18,648 | -16,631 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5,268 | -939.85 | -906 | -18,648 | -16,631 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -7.55 | - | Upgrade
|
| Other Investing Activities | -220 | -143.76 | -224 | 504.07 | 544.04 | Upgrade
|
| Investing Cash Flow | -5,488 | -1,084 | -1,130 | -18,151 | -16,087 | Upgrade
|
| Total Debt Issued | - | 7,500 | - | 14,500 | 14,000 | Upgrade
|
| Total Debt Repaid | - | -7,500 | - | -9,500 | -9,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 5,000 | 5,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8,314 | 8,314 | Upgrade
|
| Common Dividends Paid | - | -4,890 | - | -4,406 | -4,345 | Upgrade
|
| Common & Preferred Dividends Paid | -9,720 | -4,810 | -9,778 | -4,630 | -4,405 | Upgrade
|
| Total Dividends Paid | -9,720 | -9,700 | -9,778 | -9,036 | -8,750 | Upgrade
|
| Other Financing Activities | - | -936 | - | -42.95 | -44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | 0 | 2 | Upgrade
|
| Net Cash Flow | 832 | 2,285 | 3,900 | -708.96 | 1,253 | Upgrade
|
| Cash Interest Paid | 712 | 768.49 | 748 | 734.98 | 719.08 | Upgrade
|
| Cash Income Tax Paid | - | 1.02 | 2 | 1.06 | 1.88 | Upgrade
|
| Levered Free Cash Flow | 4,658 | - | 9,826 | - | - | Upgrade
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| Unlevered Free Cash Flow | 5,197 | - | 10,357 | - | - | Upgrade
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| Change in Net Working Capital | 489 | -399 | -906 | 853.78 | 421 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.