2979 — SOSiLA Logistics REIT Cashflow Statement
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Last trade - 00:00Annual cashflow statement for SOSiLA Logistics REIT, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 2,979 | 3,291 | 3,592 | 3,744 | 3,732 |
| Depreciation | |||||
| Non-Cash Items | 282 | 337 | 378 | 409 | 516 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 632 | -178 | 325 | 2,231 | 1,847 |
| 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 | 5,051 | 4,855 | 5,836 | 7,930 | 7,614 |
| Capital Expenditures | -20,480 | -20,488 | -1,420 | -4,913 | -68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 456 | 466 | 128 | -1,402 | -1,470 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,024 | -20,022 | -1,293 | -6,315 | -1,538 |
| Financing Cash Flow Items | -0.002 | -0.001 | 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 | 16,893 | 13,624 | -3,261 | -740 | -4,436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,920 | -1,542 | 1,282 | 875 | 1,640 |