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Japan Logistics Fund, Inc. (8967.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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266,000.00+1,700.00 (+0.64%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
9,672,003
9,700,591
9,036,768
8,033,200
14,308,472
Depreciation & amortisation
3,786,375
3,838,675
3,743,772
3,786,728
3,959,215
Change in working capital
533,015
1,174,896
-42,732
-1,164,905
4,782,622
Other working capital
13,065,640
11,896,720
-3,813,268
4,926,685
19,134,458
Other non-cash items
752,420
758,790
784,528
717,308
735,347
Net cash provided by operating activities
14,006,195
14,755,401
12,819,036
10,992,325
31,493,061
Cash flows from investing activities
Investments in property, plant and equipment
-940,555
-2,858,681
-16,632,304
-6,065,640
-12,358,603
Purchases of investments
-107,251
-87,737
-181,098
-94,069
-280,861
Sales/maturities of investments
14,170
78,045
637,417
64,421
182,075
Other investing activities
-50,581
-2,249
88,238
-23,226
76,381
Net cash used for investing activities
-1,084,217
-2,870,622
-16,087,747
-6,118,514
-12,381,008
Net change in cash
2,285,341
2,364,606
1,251,704
-8,380,899
8,287,917
Cash at beginning of period
12,803,843
25,193,207
24,649,986
33,680,646
21,304,997
Cash at end of period
15,089,186
27,557,814
25,901,691
25,299,746
29,592,913
Free cash flow
Operating cash flow
14,006,195
14,755,401
12,819,036
10,992,325
31,493,061
Capital expenditure
-940,555
-2,858,681
-16,632,304
-6,065,640
-12,358,603
Free cash flow
13,065,640
11,896,720
-3,813,268
4,926,685
19,134,458