LaSalle LOGIPORT REIT (3466.T)
JPY 137200.0
(-1.08%)
JPY 137200.0
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.53 Billion | 14.35 Billion | 16.44 Billion | 14.84 Billion | 14.88 Billion | 6.46 Billion |
| Net Income | 10.18 Billion | 10.24 Billion | 9.95 Billion | 8.42 Billion | 6.47 Billion | 5.24 Billion |
| Depreciation & Amortization | 2.9 Billion | 2.85 Billion | 2.62 Billion | 1.85 Billion | 1.41 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -622.5 Million | 1.19 Billion | 3.79 Billion | 4.54 Billion | 6.95 Billion | -104.66 Million |
| Other non-cash items | 54.58 Million | 59.96 Million | 80.26 Million | 20.35 Million | 41.83 Million | 13.88 Million |
| Investing Cash Flow | -25.44 Billion | -1.67 Billion | -116.65 Billion | -38.14 Billion | -32.06 Billion | -15.34 Billion |
| Investments in PPE | -24.42 Billion | -1.36 Billion | -118.57 Billion | -38.59 Billion | -30.99 Billion | -15.45 Billion |
| Acquisitions | - | 6.4 Million | - | - | - | - |
| Investment purchases | -1.68 Billion | -428.86 Million | -265.2 Million | -1.24 Billion | -1.31 Billion | -61.27 Million |
| Sales/Maturities of investments | 658.74 Million | 116.59 Million | 2.19 Billion | 1.69 Billion | 250.31 Million | 173.89 Million |
| Other Investing Activities | -2000.00 | -6.4 Million | -4.96 Million | -5.17 Million | -1000.00 | 112.61 Million |
| Financing Cash Flow | 11.37 Billion | -12.01 Billion | 110.68 Billion | 27.54 Billion | 18.32 Billion | 9.91 Billion |
| Debt repayment | -22.61 Billion | -711.8 Million | -20.11 Billion | -14.56 Billion | -11.35 Billion | -15.26 Billion |
| Dividends payments | -11.02 Billion | -11.29 Billion | -8.98 Billion | -8.87 Billion | -5.88 Billion | -5.34 Billion |
| Common Stock Repurchased | 33.01 Billion | - | -70.6 Billion | -36.42 Billion | -24.21 Billion | - |
| Common Stock Issuance | 12 Billion | - | 70.6 Billion | 21.85 Billion | 12.86 Billion | - |
| Other Financing Activities | -2000.00 | -700 Million | 139.77 Billion | 65.55 Billion | 46.91 Billion | 15.26 Billion |
| Accounts receivables | -783.32 Million | 951.29 Million | -1.1 Billion | 272.05 Million | -145.97 Million | -181.81 Million |
| Accounts payables | 51.08 Million | 26.31 Million | 91.57 Million | 40.09 Million | -1.34 Million | -42.25 Million |
| Inventory | -2.62 Million | 5.91 Million | -4.72 Million | 27.71 Million | -20.72 Million | - |
| Other working capital | 112.35 Million | 213.75 Million | 4.8 Billion | 4.2 Billion | 7.12 Billion | 115.85 Million |
| Cash at beginning of period | 50.72 Billion | 49.55 Billion | 35.79 Billion | 23.2 Billion | 18.04 Billion | 15.73 Billion |
| Cash at end of period | 49.18 Billion | 50.22 Billion | 46.26 Billion | 27.44 Billion | 19.19 Billion | 16.77 Billion |
| Capital Expenditure | -24.42 Billion | -1.36 Billion | -118.57 Billion | -38.59 Billion | -30.99 Billion | -15.45 Billion |
| Effect of forex changes on cash | - | -2000.00 | 1000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -1.54 Billion | 670.22 Million | 10.47 Billion | 4.24 Billion | 1.14 Billion | 1.03 Billion |
| Free Cash Flow | -11.89 Billion | 12.99 Billion | -102.13 Billion | -23.74 Billion | -16.1 Billion | -8.99 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.3 Billion | 3.32 Billion | 3.32 Billion | 10.18 Billion | 5.08 Billion | 2.54 Billion |
| Depreciation & Amortization | 1.54 Billion | 777.87 Million | 769.65 Million | 2.9 Billion | 1.49 Billion | 734.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.05 Billion | 2.5 Billion | 2.5 Billion | -622.5 Million | -682.62 Million | -338.57 Million |
| Other non-cash items | 4.05 Million | -75.25 Million | -67.03 Million | 54.58 Million | 3.79 Billion | 8.99 Million |
| Investing Cash Flow | -3.25 Billion | -2.54 Billion | -2.54 Billion | -25.44 Billion | -24.77 Billion | -12.38 Billion |
| Investments in PPE | -965.93 Million | -3.8 Billion | - | -24.42 Billion | -24 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.26 Billion | -2.6 Billion | - | -1.68 Billion | -1.12 Billion | - |
| Sales/Maturities of investments | - | 1.29 Billion | - | 658.74 Million | - | - |
| Other Investing Activities | -21.06 Million | -2.54 Billion | -2.54 Billion | -2000.00 | 148.92 Million | -12.38 Billion |
| Financing Cash Flow | -7.27 Billion | -2.88 Billion | -2.88 Billion | 11.37 Billion | 16.87 Billion | 8.43 Billion |
| Debt repayment | - | - | - | -22.61 Billion | -10.4 Billion | - |
| Dividends payments | -7.1 Billion | -5.77 Billion | -2.88 Billion | -11.02 Billion | -5.52 Billion | -2.76 Billion |
| Common Stock Repurchased | - | - | - | 33.01 Billion | - | - |
| Common Stock Issuance | - | - | - | 12 Billion | 12 Billion | - |
| Other Financing Activities | -176.44 Million | - | - | -2000.00 | 11.2 Billion | 11.2 Billion |
| Accounts receivables | 42.49 Million | -23.55 Million | -23.55 Million | -783.32 Million | -809.25 Million | -5.91 Million |
| Accounts payables | 107.08 Million | -97.05 Million | - | 51.08 Million | -4.46 Million | - |
| Inventory | - | - | - | -2.62 Million | 1.00 | - |
| Other working capital | 2.9 Billion | 2.53 Billion | 2.53 Billion | 112.35 Million | 131.08 Million | -332.66 Million |
| Cash at beginning of period | 25.9 Billion | 23.59 Billion | - | 50.72 Billion | 25.58 Billion | - |
| Cash at end of period | 28.47 Billion | 25.9 Billion | 1.09 Billion | 49.18 Billion | 23.59 Billion | -997.95 Million |
| Capital Expenditure | -965.93 Million | -3.8 Billion | - | -24.42 Billion | -24 Billion | - |
| Effect of forex changes on cash | - | 2.31 Billion | - | - | 1.00 | - |
| Net cash flow / Change in cash | 2.56 Billion | 2.31 Billion | 1.09 Billion | -1.54 Billion | -1.99 Billion | -997.95 Million |
| Free Cash Flow | 9.94 Billion | 2.72 Billion | 6.53 Billion | -11.89 Billion | -18.1 Billion | 2.94 Billion |
AXSM
TXT
5940
002672
601077
F-PB