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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 886.098 | 886.098 | 1,817.075 | 908.538 | 1,817.075 | 838.74 | 1,610.842 | 805.421 | 1,564.916 | 782.458 | 1,412.521 | 706.261 | 1,381.82 | 1,120.751 | 560.376 | 1,010.839 | 539 | -68.538 | -34 |
| Depreciation & Amortization
| 387.726 | 387.726 | 770.12 | 384.591 | 770.12 | 369.828 | 663.747 | 331.75 | 623.968 | 311.515 | 534.364 | 266.712 | 519.132 | 364.048 | 181.555 | 358.126 | 179 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.595 | -96.595 | 1,845.05 | 566.501 | -838.004 | -482.118 | 959.149 | 419.796 | -501.308 | -206.784 | 1,365.95 | 630.133 | -1,518.811 | 3,685.323 | 1,773.848 | -113 | -113 | 0 | 0 |
| Accounts Receivables
| -19.288 | -19.288 | 2,111.527 | -25.694 | -1,043.929 | 2.281 | 753.851 | 3.046 | -490.656 | 1.429 | 1,222.92 | -10.43 | -1,359.414 | 3,348.292 | 6.944 | -113 | -113 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -117.483 | 0 | 153.635 | 0 | -76.143 | 0 | 121.396 | 0 | -84.362 | 0 | 104.485 | 0 | -75.256 | 94.647 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.176 | -77.307 | -420.112 | 592.195 | 282.068 | -484.398 | 83.902 | 416.75 | 73.71 | -208.212 | 38.545 | 640.563 | -84.141 | 242.384 | 1,766.904 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62.459 | -62.459 | -3,167.671 | -56.331 | 2,528.22 | 82.1 | 456.907 | 62.233 | 1,873.824 | -17.968 | -258.547 | 53.377 | 2,520.985 | -2,715.759 | 68.826 | -2,174.985 | -1,333.5 | 3.082 | 1.5 |
| Operating Cash Flow
| 1,114.77 | 1,114.77 | 1,989.496 | 1,803.298 | 1,617.099 | 808.55 | 3,238.398 | 1,619.199 | 1,738.446 | 869.222 | 3,312.965 | 1,656.483 | 430.192 | 5,169.206 | 2,584.603 | -1,522.272 | -728.5 | -65.456 | -32.5 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 16,805.616 | 0 | -18,207.355 | 0 | -2,280.779 | 0 | -15,159.758 | 0 | -5,320.703 | 0 | -23,388.3 | -1,247.459 | 0 | -77,481.841 | -38,740.5 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.234 | -8.117 | -287.551 | -638.141 | 413.008 | -8,897.174 | 53.138 | -1,113.821 | 381.727 | -7,389.016 | 74.307 | -2,623.198 | 566.39 | 55.54 | -595.96 | 1,724.312 | 867 | -10 | -5 |
| Investing Cash Flow
| -16.234 | -8.117 | 16,518.065 | -638.141 | -17,794.347 | -8,897.174 | -2,227.641 | -1,113.821 | -14,778.031 | -7,389.016 | -5,246.396 | -2,623.198 | -22,821.911 | -1,191.919 | -595.96 | -75,757.531 | -37,873.5 | -10 | -5 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -11,381.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | -3,500 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -5,918.484 | 0 | 5,918.484 | 0 | 0 | 0 | 10,718.341 | 0 | 0 | 0 | 11,062.369 | 0 | 0 | 51,032.529 | 0 | 294.863 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,029.251 | -1,029.251 | -89.158 | -955.851 | -1,822.544 | -911.272 | -1,757.02 | -878.51 | -1,575.564 | -787.782 | -1,539.748 | -769.874 | -1,228.658 | -1,116.206 | -558.103 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | 866.695 | 354.419 | 17,097.211 | 9,004.242 | -804.82 | -402.41 | 15,200.558 | 7,994.171 | 3,250.125 | 2,010 | 9,699.999 | 0 | -1,750 | 84,032.529 | 41,869 | 147 | 147 |
| Financing Cash Flow
| -1,029.251 | -1,029.251 | -17,388.804 | -601.433 | 16,185.939 | 8,092.97 | -2,561.84 | -1,280.92 | 14,412.776 | 7,206.389 | 2,480.251 | 1,240.126 | 21,033.71 | -4,616.206 | -2,308.103 | 84,032.529 | 41,869 | 294.863 | 147 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 8.691 | 0 | -1,551.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 154.805 | 77.403 | 1,127.448 | 563.724 | -1,542.392 | 4.346 | -1,551.083 | -775.542 | 1,373.191 | 686.595 | 546.821 | 273.41 | -1,358.008 | -638.92 | -319.46 | 6,533.318 | 3,267 | 219.407 | 109.5 |
| Cash At End Of Period
| 6,415.67 | 77.403 | 6,260.865 | 563.724 | 5,133.417 | 4.346 | 5,124.726 | -775.542 | 6,675.809 | 686.595 | 5,302.618 | 273.41 | 4,755.797 | 6,113.805 | -319.46 | 6,752.725 | 3,267 | 219.407 | 109.5 |