SOSiLA Logistics REIT, Inc. (2979.T)
JPY 102500.0
(-0.19%)
JPY 102500.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.6 Billion | 4.97 Billion | 3.74 Billion | -1.58 Billion |
| Net Income | 3.63 Billion | 3.17 Billion | 2.79 Billion | 942.3 Million |
| Depreciation & Amortization | 1.54 Billion | 1.28 Billion | 1.05 Billion | 358.12 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1 Billion | 463.05 Million | -103.66 Million | -3.01 Billion |
| Other non-cash items | -639.45 Million | 47.57 Million | -2.93 Million | 4.36 Billion |
| Investing Cash Flow | -1.27 Billion | -17 Billion | -28.06 Billion | -75.76 Billion |
| Investments in PPE | -1.4 Billion | -17.44 Billion | -28.7 Billion | -77.48 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | -88.85 Million | -330 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 125.45 Million | 435.19 Million | 640.69 Million | 1.71 Billion |
| Financing Cash Flow | -1.2 Billion | 11.85 Billion | 23.51 Billion | 84.32 Billion |
| Debt repayment | -708.83 Million | -4.06 Billion | -5.7 Billion | -33 Billion |
| Dividends payments | -3.73 Billion | -3.11 Billion | -2.34 Billion | -1.11 Billion |
| Common Stock Repurchased | -5.91 Billion | -10.71 Billion | -11.06 Billion | - |
| Common Stock Issuance | 5.91 Billion | 10.71 Billion | 11.06 Billion | 51.32 Billion |
| Other Financing Activities | 5.91 Billion | 19.24 Billion | 31.98 Billion | 47.23 Billion |
| Accounts receivables | 1.06 Billion | 732.26 Million | 1.98 Billion | -3.56 Billion |
| Accounts payables | 77.49 Million | 20.12 Million | 19.39 Million | 39.01 Million |
| Inventory | - | -401.58 Million | -2.27 Billion | - |
| Other working capital | -138.04 Million | 112.25 Million | 158.24 Million | 508.76 Million |
| Cash at beginning of period | 6.67 Billion | 11.97 Billion | 10.86 Billion | -219.4 Million |
| Cash at end of period | 6.26 Billion | 11.8 Billion | 10.05 Billion | 6.75 Billion |
| Capital Expenditure | -1.4 Billion | -17.44 Billion | -28.7 Billion | -77.48 Billion |
| Effect of forex changes on cash | -2.66 Billion | - | 1000.00 | - |
| Net cash flow / Change in cash | -414.94 Million | -177.89 Million | -811.18 Million | 6.97 Billion |
| Free Cash Flow | 2.2 Billion | -12.46 Billion | -24.96 Billion | -79.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 886.09 Million | 886.09 Million | 1.81 Billion | 3.63 Billion | 908.53 Million | 1.81 Billion |
| Depreciation & Amortization | 387.72 Million | 387.72 Million | 770.12 Million | 1.54 Billion | 384.59 Million | 770.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.59 Million | -96.59 Million | 1.84 Billion | 1 Billion | 566.5 Million | -838 Million |
| Other non-cash items | -62.45 Million | -62.45 Million | -3.16 Billion | -639.45 Million | -56.33 Million | 2.52 Billion |
| Investing Cash Flow | -8.11 Million | -8.11 Million | 16.51 Billion | -1.27 Billion | -638.14 Million | -17.79 Billion |
| Investments in PPE | -18.48 Million | - | 16.8 Billion | -1.4 Billion | - | -18.2 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -88.85 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.11 Million | -8.11 Million | -287.55 Million | 125.45 Million | -638.14 Million | 413 Million |
| Financing Cash Flow | -1.02 Billion | -1.02 Billion | -17.38 Billion | -1.2 Billion | -601.43 Million | 16.18 Billion |
| Debt repayment | - | - | -11.38 Billion | -708.83 Million | - | -12.09 Billion |
| Dividends payments | -1.02 Billion | -1.02 Billion | -89.15 Million | -1.91 Billion | -955.85 Million | -1.82 Billion |
| Common Stock Repurchased | - | - | 1000.00 | -5.91 Billion | - | - |
| Common Stock Issuance | - | - | -5.91 Billion | 5.91 Billion | - | 5.91 Billion |
| Other Financing Activities | -500.00 | -500.00 | 354.41 Million | 5.91 Billion | 354.41 Million | 9 Billion |
| Accounts receivables | -19.28 Million | -19.28 Million | 2.11 Billion | 1.06 Billion | -25.69 Million | -1.04 Billion |
| Accounts payables | -117.48 Million | - | 153.63 Million | 77.49 Million | - | -76.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.3 Million | -77.3 Million | -420.11 Million | -138.04 Million | 592.19 Million | 282.06 Million |
| Cash at beginning of period | 6.26 Billion | - | 5.13 Billion | 6.67 Billion | - | 6.67 Billion |
| Cash at end of period | 6.41 Billion | 77.4 Million | 6.26 Billion | 6.26 Billion | 563.72 Million | 5.13 Billion |
| Capital Expenditure | -18.48 Million | - | 16.8 Billion | -1.4 Billion | - | -18.2 Billion |
| Effect of forex changes on cash | - | - | 8.69 Million | -2.66 Billion | - | -1.55 Billion |
| Net cash flow / Change in cash | 154.8 Million | 77.4 Million | 1.12 Billion | -414.94 Million | 563.72 Million | -1.54 Billion |
| Free Cash Flow | 1.09 Billion | 1.11 Billion | 18.79 Billion | 2.2 Billion | 1.8 Billion | -16.59 Billion |
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