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Japan Logistics Fund, Inc. (TYO:8967)
Japan flag Japan · Delayed Price · Currency is JPY
86,900
-1,300 (-1.47%)
Oct 5, 2026, 3:30 PM JST

Japan Logistics Fund Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
13,17812,50710,7259,6739,5188,324
Depreciation & Amortization
3,6383,6573,7503,7943,8263,763
Other Amortization
7.558.46---8.27
Gain (Loss) on Sale of Assets
-1,920-1,09638302157.91
Change in Accounts Receivable
29.2751.2158113-10128.27
Change in Accounts Payable
-101.7164.65-190282-21866.28
Change in Other Net Operating Assets
2,1863,167---1,174
Other Operating Activities
55.9339.652,87111316012.37
Operating Cash Flow
17,98018,49917,25214,00513,20613,434
Operating Cash Flow Growth
1.12%7.23%23.18%6.05%-1.70%-53.88%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-6,416-6,025-3,265-939-18,647-5,601
Net Sale / Acq. of Real Estate Assets
-6,416-6,025-3,265-939-18,647-5,601
Investment in Marketable & Equity Securities
-856.91-----
Other Investing Activities
45.58-251.74-76-144496223.36
Investing Cash Flow
-7,230-6,276-3,341-1,083-18,151-5,378

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 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
22,52016,400--5,00021,500
Short-Term Debt Repaid
------1,500
Long-Term Debt Repaid
--15,000----20,000
Total Debt Repaid
-18,520-15,000----21,500
Net Debt Issued (Repaid)
4,0001,400--5,000-
Issuance of Common Stock
----8,314-
Repurchase of Common Stock
-28.22-1,490----
Common Dividends Paid
-12,219-11,039-9,793-9,699-9,035-8,690
Other Financing Activities
--0-2,652-936-44-15.54

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0-0-2-22-
Net Cash Flow
2,5021,0931,4642,285-708-649.76

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
11,48710,8836,9479,303-9,69610,259
Unlevered Free Cash Flow
12,06611,3957,4879,842-9,16510,707

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
887.67808.26744768734705.07
Cash Income Tax Paid
6.93.33-111.76
Change in Working Capital
2,1133,383-132395-3191,268