3466 — Lasalle Logiport Reit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥238bn
- ¥394bn
- ¥26bn
Annual cashflow statement for Lasalle Logiport Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 10,244 | 10,190 | 12,950 | 12,907 | 12,480 |
| Depreciation | |||||
| Non-Cash Items | 945 | 969 | 1,119 | 1,253 | 1,471 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 312 | -1,536 | 6,828 | 8,845 | 23,150 |
| 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 | 14,354 | 12,530 | 23,977 | 26,044 | 40,043 |
| Capital Expenditures | -1,361 | -24,425 | -4,773 | -830 | -1,312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -312 | -1,025 | -3,574 | -4,214 | -2,596 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,673 | -25,450 | -8,348 | -5,043 | -3,909 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,010 | 11,378 | -13,049 | -24,041 | -34,382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 670 | -1,541 | 2,580 | -3,040 | 1,752 |