8967 — Japan Logistics Fund Cashflow Statement
0.000.00%
Last trade - 00:00- ¥258bn
- ¥366bn
- ¥21bn
- 84
- 34
- 98
- 86
Annual cashflow statement for Japan Logistics Fund, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,310 | 8,035 | 9,039 | 9,702 | 10,183 |
| Depreciation | |||||
| Non-Cash Items | 9,186 | 1,052 | 803 | 792 | 802 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,038 | -1,881 | -766 | 423 | -125 |
| 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 | 31,493 | 10,992 | 12,819 | 14,755 | 14,622 |
| Capital Expenditures | -12,359 | -6,066 | -16,632 | -2,859 | -3,121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.4 | -52.9 | 545 | -11.9 | -142 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,381 | -6,119 | -16,088 | -2,871 | -3,263 |
| Financing Cash Flow Items | — | -0.001 | -43 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,824 | -13,255 | 4,520 | -9,520 | -10,607 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,288 | -8,381 | 1,252 | 2,365 | 752 |