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3466 Lasalle Logiport Reit Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Lasalle Logiport Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,4738,4259,95710,24410,190
Depreciation
Non-Cash Items548666891945969
Unusual Items
Other Non-Cash Items
Changes in Working Capital6,4493,9012,980312-1,536
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 Activities14,88714,84516,44714,35412,530
Capital Expenditures-30,992-38,590-118,580-1,361-24,425
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,0684431,922-312-1,025
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 Activities18,32227,549110,682-12,01011,378
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,1494,24610,472670-1,541