3466 — Lasalle Logiport Reit Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥296bn
- ¥447bn
- ¥22bn
- 52
- 40
- 84
- 65
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 6,473 | 8,425 | 9,957 | 10,244 | 10,190 |
Depreciation | |||||
Non-Cash Items | 548 | 666 | 891 | 945 | 969 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,449 | 3,901 | 2,980 | 312 | -1,536 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,887 | 14,845 | 16,447 | 14,354 | 12,530 |
Capital Expenditures | -30,992 | -38,590 | -118,580 | -1,361 | -24,425 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,068 | 443 | 1,922 | -312 | -1,025 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32,061 | -38,147 | -116,658 | -1,673 | -25,450 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18,322 | 27,549 | 110,682 | -12,010 | 11,378 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,149 | 4,246 | 10,472 | 670 | -1,541 |