Japan Logistics Fund, Inc. (8967.T) - Kasstroomoverzicht per kwartaal

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8967.T
Financiële Gegevens

93800 (JPY) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,404.173	5,320.191	4,861.186	4,810.817	4,889.774	4,627.793	4,408.975	3,913.125	4,120.075	9,752.769	4,555.703	4,254.382	4,628.352	4,115.801	4,048.3	3,678.182	3,591.07	3,562.404	3,548.782	3,209.318	5,456.024	3,106.997	3,020	2,411.687	2,411.687	2,607.797	2,607.797	2,481.419	2,481.419	2,192.574	2,192.574	1,988.947	1,988.947	1,597.5	1,597.5
Afschrijvingen & Amortisatie Numbers are in millions	1,870.451	1,875.976	1,890	1,900.16	1,938.515	1,880.053	1,863.719	1,899.112	1,887.616	1,928.063	2,031.152	1,971.486	1,984.502	2,062.615	2,000.88	1,856.103	1,697.728	1,707.493	1,718.125	1,669.38	1,583.835	1,614.933	1,524	1,310.468	1,310.468	1,204.925	1,204.925	1,173.192	1,173.192	1,013.789	1,013.789	975.387	975.387	787.5	787.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,668.272	775.944	74	39.505	-67.098	-34.066	-32.128	60.402	-62.041	18.238	1.015	36.711	-34.735	-135.726	-45.005	-48.368	-3.433	15.632	-192.405	-92.45	5.078	-6.165	10	197.106	197.106	-161.779	-161.779	369.491	369.491	-29.122	-29.122	995.268	995.268	0	0
Vorderingen Numbers are in millions	72.767	-14.143	74.115	39.505	-67.098	-34.066	-32.128	60.402	-62.041	18.238	1.015	36.711	-34.735	-135.726	-45.005	-48.368	-3.433	15.632	-192.405	-92.45	5.078	-6.165	10	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-219.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,595.505	1,009.239	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	288.196	49.232	-225.186	654.943	588.785	-615.84	720.53	600.17	-1,426.131	12,911.118	295.003	-562.313	7,343.835	680.707	891.295	-826.562	126.987	-10.984	639.897	-128.072	11,293.375	560.872	-289	135.593	135.593	2.571	2.571	160.593	160.593	11.529	11.529	143.439	143.439	-163.5	-163.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,231.092	8,021.343	6,600	7,405.425	7,349.976	5,857.94	6,961.096	6,472.809	4,519.519	24,610.188	6,882.873	5,700.266	13,921.954	6,723.397	6,895.47	4,659.355	5,412.352	5,274.545	5,714.399	4,658.176	18,338.312	5,276.637	4,265	4,054.854	4,054.854	3,653.514	3,653.514	4,184.694	4,184.694	3,188.77	3,188.77	4,103.04	4,103.04	2,221.5	2,221.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,266.134	-2,634.717	-486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,724	-8,193.583	-8,193.583	-3,474.333	-3,474.333	-8,983.294	-8,983.294	-4,850.637	-4,850.637	-9,774.422	-9,774.422	-1,681.5	-1,681.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.119	233.119	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2,668.726	-109.708	-32	-565.606	15,846.38	-15,846.38	-241.367	-5,136.394	-982.117	-4,610.817	-7,770.192	-6,314.098	-2,909.432	-3,701.458	-29,828.461	-24,966.035	-1,002.094	-1,057.155	-8,935.484	-9,639.565	-5,064.175	-9,036.174	321	-140.794	-140.794	-39.164	-39.164	-305.64	-305.64	89.838	89.838	635.759	635.759	-10,449	-10,449
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-597.408	-2,744.425	-518	-565.606	15,846.38	-15,846.38	-241.367	-5,136.394	-982.117	-4,610.817	-7,770.192	-6,314.098	-2,909.432	-3,701.458	-29,828.461	-24,966.035	-1,002.094	-1,057.155	-8,935.484	-9,639.565	-5,064.175	-9,036.174	-30,403	-8,101.258	-8,101.258	-3,513.497	-3,513.497	-9,288.934	-9,288.934	-4,760.799	-4,760.799	-9,138.663	-9,138.663	-12,130.5	-12,130.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,328	6,328
Terugkoop van Gewone Aandelen Numbers are in millions	-2,652.071	0	0	0	-8,314.024	0	0	0	0	0	0	0	-1,999.892	-2,436.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4,933.488	-4,860.081	-4,810	-4,889.69	-9,260	-4,405.595	-4,345.061	-4,345.305	-8,893.868	-4,555.164	-4,253.343	-4,262.273	-4,116.109	-4,047.735	-3,677.137	-3,589.919	-3,361.783	-3,547.75	-3,208.064	-3,236.424	-3,106.093	-3,020.722	-2,589	-2,656.211	-2,656.211	-2,480.393	-2,480.393	-2,434.253	-2,434.253	-2,027.862	-2,027.862	-1,928.082	-1,928.082	-1,564.5	-1,564.5
Overige Financieringsactiviteiten Numbers are in millions	0	0	-936	0	8,708.548	13,271.071	0	-15.538	0	-6,000	3,984.373	2,000	-3,000	-25.937	31,936.409	22,984.384	0	-7.663	9,227.109	2,000	-5,000.238	6,461.85	20,413	14,249.999	14,249.999	7,000	7,000	19,868.287	19,868.287	7,705.062	7,705.062	7,250	7,250	3,975.5	3,975.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,585.559	-4,860.081	-5,746	-4,889.69	-8,865.476	8,865.476	-4,345.061	-4,360.843	-8,893.868	-10,555.164	-268.97	-2,262.273	-9,116.001	-6,510.042	28,259.272	19,394.465	-3,361.783	-3,555.413	6,019.045	-1,236.424	-8,106.331	3,441.128	17,824	7,593.788	7,593.788	769.607	769.607	6,084.034	6,084.034	1,177.2	1,177.2	5,321.918	5,321.918	8,739	8,739
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.001	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-15,506.021	0	-14,753.971	975.065	7,165.44	-561.482	1,187.334	-1,512.214	-2,678.233	4,722.104	-578.145	-1,438.053	948.261	-1,744.052	2,663.141	-456.108	524.238	330.989	1,398.98	-3,108.907	2,583.903	-159.205	-16,657.52	7,094.768	7,094.768	1,819.247	1,819.247	1,959.589	1,959.589	-789.659	-789.659	572.59	572.59	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	15,506.02	0	975.065	7,165.44	-561.482	1,187.334	-1,512.214	-2,678.233	4,722.104	-578.145	-1,438.053	948.261	-1,744.052	2,663.141	-456.108	524.238	330.989	1,398.98	-3,108.907	2,583.903	-159.205	0	27,407.186	27,407.186	18,235.612	18,235.612	14,982.966	14,982.966	14,690.484	14,690.484	12,841.382	12,841.382	0	0

Japan Logistics Fund, Inc.

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