2979 — SOSiLA Logistics REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥80bn
- ¥139bn
- ¥9bn
- 39
- 44
- 79
- 57
Annual cashflow statement for SOSiLA Logistics REIT, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 1,013 | 2,504 | 2,979 | 3,291 | 3,592 |
| Depreciation | |||||
| Non-Cash Items | 174 | 237 | 282 | 337 | 378 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,067 | 1,975 | 632 | -178 | 325 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,522 | 5,599 | 5,051 | 4,855 | 5,836 |
| Capital Expenditures | -77,482 | -24,636 | -20,480 | -20,488 | -1,420 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,724 | 622 | 456 | 466 | 128 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,758 | -24,014 | -20,024 | -20,022 | -1,293 |
| Financing Cash Flow Items | — | -0.001 | -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 | 84,033 | 16,418 | 16,893 | 13,624 | -3,261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,753 | -1,997 | 1,920 | -1,542 | 1,282 |