SOSiLA Logistics REIT, Inc.
TSE:2979.T
105400 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 3,634.15 | 3,177.808 | 2,796.259 | 942.301 |
| Depreciation & Amortization
| 1,510.715 | 1,288.406 | 1,053.496 | 358.126 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,007.046 | 463.058 | -103.66 | -3,012.821 |
| Accounts Receivables
| 1,067.598 | 732.264 | 1,988.878 | -3,560.592 |
| Inventory
| 0 | -401.584 | -2,270.172 | 0 |
| Accounts Payables
| 77.492 | 20.123 | 19.391 | 39.01 |
| Other Working Capital
| -138.044 | 112.255 | 158.243 | 508.761 |
| Other Non Cash Items
| -2,545.316 | 47.572 | -2.938 | 4,362.5 |
| Operating Cash Flow
| 3,606.595 | 4,976.844 | 3,743.157 | -1,587.728 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1,401.739 | -17,440.537 | -28,709.003 | -77,481.841 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.853 | -0.33 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 214.31 | 435.195 | 640.696 | 1,714.312 |
| Investing Cash Flow
| -1,276.282 | -17,005.672 | -28,068.307 | -75,767.531 |
| Financing Activities: | ||||
| Debt Repayment
| 11,485.18 | 4,465.18 | 15,220 | 33,000 |
| Common Stock Issued
| 5,918.484 | 10,718.341 | 11,062.369 | 51,327.392 |
| Common Stock Repurchased
| -5,918.462 | -10,718.341 | -11,062.369 | 0 |
| Dividends Paid
| -1,911.702 | -3,115.312 | -2,344.864 | -1,116 |
| Other Financing Activities
| 5,409.596 | 10,718.34 | 3,965.91 | 52,443.392 |
| Financing Cash Flow
| 14,983.074 | 11,850.936 | 23,513.961 | 84,327.392 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 1,136.139 | -177.892 | -811.188 | 6,972.133 |
| Cash At End Of Period
| 11,394.283 | 11,800.536 | 10,058.415 | 6,752.725 |