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Japan Logistics Fund, Inc. (TYO:8967)
Japan flag Japan · Delayed Price · Currency is JPY
95,700
+300 (0.31%)
Aug 12, 2026, 3:30 PM JST

Japan Logistics Fund Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
12,50710,7259,6739,5188,324
Depreciation & Amortization
3,6573,7503,7943,8263,763
Other Amortization
8.46---8.27
Gain (Loss) on Sale of Assets
-1,09638302157.91
Change in Accounts Receivable
51.2158113-10128.27
Change in Accounts Payable
164.65-190282-21866.28
Change in Other Net Operating Assets
3,167---1,174
Other Operating Activities
39.652,87111316012.37
Operating Cash Flow
18,49917,25214,00513,20613,434
Operating Cash Flow Growth
7.23%23.18%6.05%-1.70%-53.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-6,025-3,265-939-18,647-5,601
Net Sale / Acq. of Real Estate Assets
-6,025-3,265-939-18,647-5,601
Other Investing Activities
-251.74-76-144496223.36
Investing Cash Flow
-6,276-3,341-1,083-18,151-5,378

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
2,400---1,500
Long-Term Debt Issued
14,000---20,000
Total Debt Issued
16,400--5,00021,500
Short-Term Debt Repaid
-----1,500
Long-Term Debt Repaid
-15,000----20,000
Total Debt Repaid
-15,000----21,500
Net Debt Issued (Repaid)
1,400--5,000-
Issuance of Common Stock
---8,314-
Repurchase of Common Stock
-1,490----
Common Dividends Paid
-11,039-9,793-9,699-9,035-8,690
Other Financing Activities
-0-2,652-936-44-15.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0-2-22-
Net Cash Flow
1,0931,4642,285-708-649.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
10,8836,9479,303-9,69610,259
Unlevered Free Cash Flow
11,3957,4879,842-9,16510,707

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
808.26744768734705.07
Cash Income Tax Paid
3.33-111.76
Change in Working Capital
3,383-132395-3191,268