Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	11,505	10,725	9,673	9,518	8,324	13,873
Depreciation & Amortization	3,712	3,750	3,794	3,826	3,763	3,819
Other Amortization	-	-	-	-	8.27	3.53
Gain (Loss) on Sale of Assets	-888	38	30	21	57.91	336.54
Change in Accounts Receivable	100	58	113	-101	28.27	-43.76
Change in Accounts Payable	98	-190	282	-218	66.28	-1,412
Change in Other Net Operating Assets	-	-	-	-	1,174	13,011
Other Operating Activities	3,254	2,871	113	160	12.37	-457.93
Operating Cash Flow	17,781	17,252	14,005	13,206	13,434	29,129
Operating Cash Flow Growth	21.61%	23.18%	6.05%	-1.70%	-53.88%	131.49%
Acquisition of Real Estate Assets	-4,332	-3,265	-939	-18,647	-5,601	-5,273
Net Sale / Acq. of Real Estate Assets	-4,332	-3,265	-939	-18,647	-5,601	-5,273
Other Investing Activities	-17	-76	-144	496	223.36	-320.1
Investing Cash Flow	-4,349	-3,341	-1,083	-18,151	-5,378	-5,593
Short-Term Debt Issued	-	-	-	-	1,500	-
Long-Term Debt Issued	-	-	-	-	20,000	-
Total Debt Issued	-	-	-	5,000	21,500	4,000
Short-Term Debt Repaid	-	-	-	-	-1,500	-
Long-Term Debt Repaid	-	-	-	-	-20,000	-
Total Debt Repaid	-	-	-	-	-21,500	-10,000
Net Debt Issued (Repaid)	-	-	-	5,000	-	-6,000
Issuance of Common Stock	-	-	-	8,314	-	-
Common Dividends Paid	-10,068	-9,793	-9,699	-9,035	-8,690	-13,448
Other Financing Activities	-4,142	-2,652	-936	-44	-15.54	-
Miscellaneous Cash Flow Adjustments	-2	-2	-2	2	-	-0
Net Cash Flow	-780	1,464	2,285	-708	-649.76	4,088
Cash Interest Paid	773	744	768	734	705.07	731.58
Cash Income Tax Paid	1	-	1	1	1.76	0.66
Levered Free Cash Flow	-	6,947	9,303	-9,696	10,259	-
Unlevered Free Cash Flow	-	7,487	9,842	-9,165	10,707	-
Change in Working Capital	198	-132	395	-319	1,268	11,555

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