Japan Logistics Fund, Inc. (TYO: 8967)
Japan flag 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

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 Jan '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
10,1839,6739,6229,0397,82814,311
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Depreciation & Amortization
3,7623,7903,8083,7483,8063,962
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Other Amortization
8.664.28-4.35-3.1
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Gain (Loss) on Sale of Assets
39.2330.234169696.77
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Change in Accounts Receivable
59.97113.5178-66.1312019.02
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Change in Accounts Payable
-87.16-405.061,054-327.612021,438
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Change in Other Net Operating Assets
651803.03-435.45--47.7
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Other Operating Activities
5.15-3.51214-30.689211,711
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Operating Cash Flow
14,62214,00514,81012,81812,94431,493
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Operating Cash Flow Growth
-1.27%-5.43%15.54%-0.97%-58.90%60.50%
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Acquisition of Real Estate Assets
-3,121-939.85-906-16,631-10,424-12,358
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Net Sale / Acq. of Real Estate Assets
-3,121-939.85-906-16,631-10,424-12,358
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Other Investing Activities
-141.61-143.76-224544.04152-22.31
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Investing Cash Flow
-3,263-1,084-1,130-16,087-10,272-12,380
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Total Debt Issued
15,5007,500-14,0004,0006,000
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Total Debt Repaid
-15,500-7,500--9,000-4,000-8,000
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Net Debt Issued (Repaid)
---5,000--2,000
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Issuance of Common Stock
---8,314--
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Repurchase of Common Stock
-936.86-----
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Common Dividends Paid
-9,670-4,890--4,345--4,253
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Common & Preferred Dividends Paid
--4,810-9,778-4,405-8,690-4,555
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Total Dividends Paid
-9,670-9,700-9,778-8,750-8,690-8,808
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Other Financing Activities
--936--44-30-15.63
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Miscellaneous Cash Flow Adjustments
-0-1-22--1
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Net Cash Flow
752.052,2853,9001,253-6,0488,288
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Cash Interest Paid
750.95768.49748719.08690735.72
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Cash Income Tax Paid
1.711.0221.88-1.17
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Levered Free Cash Flow
--9,826--3,181-
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Unlevered Free Cash Flow
--10,357--2,698-
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Change in Net Working Capital
--399-9064211,457-2,071
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Source: S&P Capital IQ. Real Estate template. Financial Sources.