Japan Logistics Fund, Inc.
TSE:8967.T
275300 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 9,516.793 | 9,038.62 | 8,034.961 | 14,309.991 | 8,884.494 | 8,166.132 | 7,270.824 | 7,112.928 | 8,667.285 | 6,129.528 | 4,823.374 | 5,215.593 | 4,962.837 | 4,385.148 | 3,977.894 |
| Depreciation & Amortization
| 3,822.053 | 3,743.772 | 3,786.728 | 3,959.215 | 3,955.988 | 4,063.495 | 3,553.831 | 3,425.618 | 3,253.215 | 3,134.479 | 2,620.935 | 2,409.849 | 2,346.384 | 2,027.577 | 1,950.773 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -101.066 | -42.732 | -1,164.905 | 4,782.622 | -278.103 | 1,279.973 | -1,046.223 | 311.367 | -190.188 | 189.97 | 394.212 | -323.557 | 738.982 | -58.243 | 1,990.535 |
| Accounts Receivables
| -101.066 | -68 | -43.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 25.268 | -1,121.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -30.84 | 79.376 | 335.541 | 8,441.233 | 7,059.844 | 109.267 | 293.28 | 139.031 | 11,266.176 | 87.883 | 271.186 | 5.142 | 321.185 | 23.058 | 286.877 |
| Operating Cash Flow
| 13,206.94 | 12,819.036 | 10,992.325 | 31,493.061 | 19,622.223 | 13,618.867 | 10,071.712 | 10,988.944 | 22,996.488 | 9,541.86 | 8,109.707 | 7,307.027 | 8,369.388 | 6,377.54 | 8,206.079 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,404 | -16,632.304 | -6,065.64 | -12,358.603 | -9,594.813 | -33,660.609 | -26,093.852 | -10,058.448 | -14,729.945 | -39,732.652 | -16,387.166 | -6,948.666 | -17,966.588 | -9,701.273 | -19,548.843 |
| Acquisitions Net
| 0 | 0 | -8.42 | 0 | 0 | 0 | 0 | 0 | -0.786 | -2.908 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -181.098 | -94.069 | -280.861 | -155.7 | -512.376 | -402.538 | -234.484 | -180.559 | -732.922 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 637.417 | 64.421 | 182.075 | 416.984 | 558.295 | 320.467 | 269.458 | 148.224 | 1,057.258 | 466.238 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15,747.38 | 88.238 | -31.646 | 76.381 | 110 | 84.771 | 207.793 | 30.835 | 59.325 | -28.22 | -281.587 | -78.327 | -611.28 | 179.675 | 1,271.517 |
| Investing Cash Flow
| -18,151.38 | -16,087.747 | -6,118.514 | -12,381.008 | -9,223.529 | -33,529.919 | -25,968.13 | -9,992.639 | -14,703.741 | -39,439.444 | -16,202.515 | -7,026.993 | -18,577.868 | -9,521.598 | -18,277.326 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -18,500 | -19,500 | -12,000 | -16,500 | -10,500 | -8,000 | -22,700 | -7,000 | -59,000 | -8,000 | -7,500 | -22,700 | -9,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,035.595 | -8,750.656 | -13,239.173 | -8,808.507 | -8,378.382 | -7,724.872 | -7,151.702 | -6,755.814 | -6,342.517 | -5,610.578 | -5,312.422 | -4,960.786 | -4,868.506 | -4,055.724 | -3,856.164 |
| Other Financing Activities
| 13,271.071 | 31,771.071 | 19,484.462 | 9,984.373 | 13,500.108 | 39,974.102 | 30,984.384 | 31,919.444 | 3,999.761 | 85,876.497 | 28,499.998 | 13,999.999 | 39,736.574 | 15,410.123 | 14,499.999 |
| Financing Cash Flow
| 4,235.476 | 4,520.415 | -13,254.711 | -10,824.134 | -11,378.274 | 21,749.23 | 15,832.682 | 2,463.63 | -9,342.756 | 21,265.919 | 15,187.576 | 1,539.213 | 12,168.068 | 2,354.399 | 10,643.835 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -12,924.097 | -0.003 | -0.001 | 0.002 | -0.002 | 0 | -0.001 | 0.002 | 0 | 0 | 0.001 | 0 | 0.002 |
| Net Change In Cash
| -708.964 | 1,251.705 | -8,380.9 | 8,287.916 | -979.581 | 1,838.18 | -63.738 | 3,459.935 | -1,050.01 | -8,631.663 | 7,094.768 | 1,819.247 | 1,959.589 | -789.659 | 572.59 |
| Cash At End Of Period
| -708.964 | 25,901.691 | 25,299.746 | 29,592.913 | 25,337.392 | 27,908.551 | 21,656.304 | 20,209.588 | 20,169.508 | 16,370.122 | 27,407.186 | 18,235.612 | 14,982.966 | 14,690.484 | 12,841.382 |