Japan Logistics Fund, Inc. (8967.T)

JPY 256600.0

(-0.77%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.2 Billion 12.81 Billion 10.99 Billion 31.49 Billion 19.62 Billion 13.61 Billion
Net Income 9.51 Billion 9.03 Billion 8.03 Billion 14.3 Billion 8.88 Billion 8.16 Billion
Depreciation & Amortization 3.82 Billion 3.74 Billion 3.78 Billion 3.95 Billion 3.95 Billion 4.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -101.06 Million -42.73 Million -1.16 Billion 4.78 Billion -278.1 Million 1.27 Billion
Other non-cash items -30.84 Million 79.37 Million 335.54 Million 8.44 Billion 7.05 Billion 109.26 Million
Investing Cash Flow -18.15 Billion -16.08 Billion -6.11 Billion -12.38 Billion -9.22 Billion -33.52 Billion
Investments in PPE -2.4 Billion -16.63 Billion -6.06 Billion -12.35 Billion -9.59 Billion -33.66 Billion
Acquisitions - - -8.42 Million - - -
Investment purchases - -181.09 Million -94.06 Million -280.86 Million -155.7 Million -512.37 Million
Sales/Maturities of investments - 637.41 Million 64.42 Million 182.07 Million 416.98 Million 558.29 Million
Other Investing Activities -15.74 Billion 88.23 Million -31.64 Million 76.38 Million 110 Million 84.77 Million
Financing Cash Flow 4.23 Billion 4.52 Billion -13.25 Billion -10.82 Billion -11.37 Billion 21.74 Billion
Debt repayment - -18.5 Billion -19.5 Billion -12 Billion -16.5 Billion -10.5 Billion
Dividends payments -9.03 Billion -8.75 Billion -13.23 Billion -8.8 Billion -8.37 Billion -7.72 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 13.27 Billion 31.77 Billion 19.48 Billion 9.98 Billion 13.5 Billion 39.97 Billion
Accounts receivables -101.06 Million -68 Million -43.76 Million - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - 25.26 Million -1.12 Billion - - -
Cash at beginning of period - 24.64 Billion 33.68 Billion 21.3 Billion 26.31 Billion 26.07 Billion
Cash at end of period -708.96 Million 25.9 Billion 25.29 Billion 29.59 Billion 25.33 Billion 27.9 Billion
Capital Expenditure -2.4 Billion -16.63 Billion -6.06 Billion -12.35 Billion -9.59 Billion -33.66 Billion
Effect of forex changes on cash - 1000.00 -12.92 Billion -3000.00 -1000.00 2000.00
Net cash flow / Change in cash -708.96 Million 1.25 Billion -8.38 Billion 8.28 Billion -979.58 Million 1.83 Billion
Free Cash Flow 10.8 Billion -3.81 Billion 4.92 Billion 19.13 Billion 10.02 Billion -20.04 Billion

Cash Flow Charts