8967 — Japan Logistics Fund Cashflow Statement

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FinancialsConservativeMid CapHigh Flyer

Annual cashflow statement for Japan Logistics Fund, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,035	9,039	9,702	10,183	11,505
Depreciation
Non-Cash Items	1,052	803	792	802	799
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,881	-766	423	-125	1,772
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,992	12,819	14,755	14,622	17,781
Capital Expenditures	-6,066	-16,632	-2,859	-3,121	-4,334
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-52.9	545	-11.9	-142	-16.1
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,119	-16,088	-2,871	-3,263	-4,350
Financing Cash Flow Items	-0.001	-43	—	—	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,255	4,520	-9,520	-10,607	-14,211
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,381	1,252	2,365	752	-780