LaSalle Logiport REIT
TSE:3466

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LaSalle Logiport REIT
TSE:3466
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Price: 138 500 JPY 0.73% Market Closed
Market Cap: 259B JPY
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Cash Flow Statement

Cash Flow Statement
LaSalle Logiport REIT

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Cash Flow Statement
Currency: JPY
Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
5 171
4 976
5 242
5 482
6 473
8 449
8 425
8 333
9 957
10 463
10 244
10 169
10 190
11 732
12 950
Depreciation & Amortization
1 209
1 253
1 313
1 374
1 418
1 651
1 852
2 176
2 620
2 795
2 852
2 872
2 908
3 008
3 080
Other Non-Cash Items
405
444
491
533
548
617
666
740
891
949
945
944
969
1 063
1 119
Cash Taxes Paid
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
Cash Interest Paid
390
424
471
515
525
570
616
693
813
866
878
883
915
975
1 048
Change in Working Capital
(1 019)
(450)
(582)
(406)
6 449
9 294
3 901
2 376
2 980
2 580
312
(1 082)
(1 536)
3 160
6 828
Cash from Operating Activities
5 766
N/A
6 222
+8%
6 464
+4%
6 983
+8%
14 887
+113%
20 011
+34%
14 845
-26%
13 624
-8%
16 447
+21%
16 787
+2%
14 354
-14%
12 903
-10%
12 530
-3%
18 963
+51%
23 977
+26%
Investing Cash Flow
Capital Expenditures
(12 219)
(12 226)
(15 455)
(15 481)
(30 992)
(69 156)
(38 590)
(77 936)
(118 580)
(41 751)
(1 361)
(1 023)
(24 425)
(27 811)
(4 773)
Other Items
92
66
113
(1 101)
(1 068)
600
443
643
1 922
996
(312)
(283)
(1 025)
(2 056)
(3 574)
Cash from Investing Activities
(12 127)
N/A
(12 159)
0%
(15 343)
-26%
(16 582)
-8%
(32 061)
-93%
(68 556)
-114%
(38 147)
+44%
(77 292)
-103%
(116 658)
-51%
(40 755)
+65%
(1 673)
+96%
(1 307)
+22%
(25 450)
-1 848%
(29 867)
-17%
(8 348)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
12 861
34 720
21 859
46 874
70 604
0
0
0
12 003
0
(176)
Net Issuance of Debt
12 000
21
0
1 221
11 351
24 694
14 564
34 085
49 061
14 264
(712)
0
10 400
10 400
0
Cash Paid for Dividends
(5 603)
(5 526)
(5 346)
(5 633)
(5 890)
(6 858)
(8 875)
(8 947)
(8 983)
(10 738)
(11 298)
(11 097)
(11 024)
(11 299)
(12 873)
Other
(0)
0
15 262
15 262
(0)
0
(0)
0
(0)
0
0
(0)
(0)
0
(0)
Cash from Financing Activities
6 397
N/A
6 496
+2%
9 917
+53%
10 868
+10%
18 322
+69%
52 556
+187%
27 549
-48%
72 012
+161%
110 682
+54%
27 256
-75%
(12 010)
N/A
(11 097)
+8%
11 378
N/A
11 104
-2%
(13 049)
N/A
Change in Cash
Net Change in Cash
36
N/A
559
+1 453%
1 038
+86%
1 269
+22%
1 149
-9%
4 010
+249%
4 246
+6%
8 344
+96%
10 472
+26%
3 288
-69%
670
-80%
500
-25%
(1 541)
N/A
200
N/A
2 580
+1 188%
Free Cash Flow
Free Cash Flow
(6 453)
N/A
(6 004)
+7%
(8 991)
-50%
(8 498)
+5%
(16 105)
-90%
(49 145)
-205%
(23 745)
+52%
(64 311)
-171%
(102 132)
-59%
(24 963)
+76%
12 993
N/A
11 880
-9%
(11 895)
N/A
(8 847)
+26%
19 203
N/A

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