2979 — SOSiLA Logistics REIT Cashflow Statement
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Last trade - 00:00- ¥85bn
- ¥144bn
- ¥8bn
- 19
- 45
- 57
- 31
Annual cashflow statement for SOSiLA Logistics REIT, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,013 | 2,504 | 2,979 | 3,291 |
| Depreciation | ||||
| Non-Cash Items | 174 | 237 | 282 | 337 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,067 | 1,975 | 632 | -178 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1,522 | 5,599 | 5,051 | 4,855 |
| Capital Expenditures | -77,482 | -24,636 | -20,480 | -20,488 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1,724 | 622 | 456 | 466 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -75,758 | -24,014 | -20,024 | -20,022 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 84,033 | 16,418 | 16,893 | 13,624 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6,753 | -1,997 | 1,920 | -1,542 |