Japan Logistics Fund, Inc. (TYO: 8967)
Japan
· Delayed Price · Currency is JPY 267,900
+1,900 (0.71%)
Nov 15, 2024, 3:45 PM JST
Japan Logistics Fund Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 10,183 | 9,673 | 9,622 | 9,039 | 7,828 | 14,311 | Upgrade
|
| Depreciation & Amortization | 3,762 | 3,790 | 3,808 | 3,748 | 3,806 | 3,962 | Upgrade
|
| Other Amortization | 8.66 | 4.28 | - | 4.35 | - | 3.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 39.23 | 30.2 | 34 | 16 | 96 | 96.77 | Upgrade
|
| Change in Accounts Receivable | 59.97 | 113.51 | 78 | -66.13 | 120 | 19.02 | Upgrade
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| Change in Accounts Payable | -87.16 | -405.06 | 1,054 | -327.61 | 202 | 1,438 | Upgrade
|
| Change in Other Net Operating Assets | 651 | 803.03 | - | 435.45 | - | -47.7 | Upgrade
|
| Other Operating Activities | 5.15 | -3.51 | 214 | -30.6 | 892 | 11,711 | Upgrade
|
| Operating Cash Flow | 14,622 | 14,005 | 14,810 | 12,818 | 12,944 | 31,493 | Upgrade
|
| Operating Cash Flow Growth | -1.27% | -5.43% | 15.54% | -0.97% | -58.90% | 60.50% | Upgrade
|
| Acquisition of Real Estate Assets | -3,121 | -939.85 | -906 | -16,631 | -10,424 | -12,358 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,121 | -939.85 | -906 | -16,631 | -10,424 | -12,358 | Upgrade
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| Other Investing Activities | -141.61 | -143.76 | -224 | 544.04 | 152 | -22.31 | Upgrade
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| Investing Cash Flow | -3,263 | -1,084 | -1,130 | -16,087 | -10,272 | -12,380 | Upgrade
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| Total Debt Issued | 15,500 | 7,500 | - | 14,000 | 4,000 | 6,000 | Upgrade
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| Total Debt Repaid | -15,500 | -7,500 | - | -9,000 | -4,000 | -8,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 5,000 | - | -2,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,314 | - | - | Upgrade
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| Repurchase of Common Stock | -936.86 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -9,670 | -4,890 | - | -4,345 | - | -4,253 | Upgrade
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| Common & Preferred Dividends Paid | - | -4,810 | -9,778 | -4,405 | -8,690 | -4,555 | Upgrade
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| Total Dividends Paid | -9,670 | -9,700 | -9,778 | -8,750 | -8,690 | -8,808 | Upgrade
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| Other Financing Activities | - | -936 | - | -44 | -30 | -15.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1 | -2 | 2 | - | -1 | Upgrade
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| Net Cash Flow | 752.05 | 2,285 | 3,900 | 1,253 | -6,048 | 8,288 | Upgrade
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| Cash Interest Paid | 750.95 | 768.49 | 748 | 719.08 | 690 | 735.72 | Upgrade
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| Cash Income Tax Paid | 1.71 | 1.02 | 2 | 1.88 | - | 1.17 | Upgrade
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| Levered Free Cash Flow | - | - | 9,826 | - | -3,181 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 10,357 | - | -2,698 | - | Upgrade
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| Change in Net Working Capital | - | -399 | -906 | 421 | 1,457 | -2,071 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.