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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,405.409 | 2,405.409 | 2,444.887 | 2,444.887 | 2,313.897 | 2,313.897 | 2,204.488 | 2,204.488 | 1,956.563 | 1,956.563 | 2,060.038 | 2,060.038 | 4,876.385 | 4,876.385 | 2,277.852 | 2,277.852 | 2,127.191 | 2,127.191 | 2,314.176 | 2,314.176 | 2,057.901 | 2,057.901 | 2,024.15 | 2,024.15 | 1,839.091 | 1,839.091 | 1,795.535 | 1,795.535 | 1,781.202 | 1,781.202 | 1,774.391 | 1,774.391 | 1,604.659 | 1,604.659 | 2,728.012 | 2,728.012 | 1,553.499 | 1,553.499 | 1,062.829 | 1,062.829 |
| Depreciation & Amortization
| 950.08 | 950.08 | 969.258 | 969.258 | 940.027 | 940.027 | 931.86 | 931.86 | 949.556 | 949.556 | 943.808 | 943.808 | 964.032 | 964.032 | 1,015.576 | 1,015.576 | 985.743 | 985.743 | 992.251 | 992.251 | 1,031.307 | 1,031.307 | 1,000.44 | 1,000.44 | 928.052 | 928.052 | 848.864 | 848.864 | 853.747 | 853.747 | 859.063 | 859.063 | 834.69 | 834.69 | 791.918 | 791.918 | 807.467 | 807.467 | 668.419 | 668.419 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.753 | 19.753 | -33.549 | -33.549 | -17.033 | -17.033 | -16.064 | -16.064 | 30.201 | 30.201 | -31.021 | -31.021 | 9.119 | 9.119 | 0.507 | 0.507 | 18.356 | 18.356 | -17.368 | -17.368 | -67.863 | -67.863 | -22.503 | -22.503 | -24.184 | -24.184 | -1.717 | -1.717 | 7.816 | 7.816 | -96.203 | -96.203 | -46.225 | -46.225 | 2.539 | 2.539 | -3.083 | -3.083 | -5.548 | -5.548 |
| Accounts Receivables
| 19.753 | 19.753 | -33.549 | -33.549 | -17.033 | -17.033 | -16.064 | -16.064 | 30.201 | 30.201 | -31.021 | -31.021 | 9.119 | 9.119 | 0.507 | 0.507 | 18.356 | 18.356 | -17.368 | -17.368 | -67.863 | -67.863 | -22.503 | -22.503 | -24.184 | -24.184 | -1.717 | -1.717 | 7.816 | 7.816 | -96.203 | -96.203 | -46.225 | -46.225 | 2.539 | 2.539 | -3.083 | -3.083 | -5.548 | -5.548 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 327.472 | 327.472 | 294.393 | 294.393 | -307.92 | -307.92 | 360.265 | 360.265 | 300.085 | 300.085 | -713.066 | -713.066 | 6,455.559 | 6,455.559 | 147.502 | 147.502 | -281.156 | -281.156 | 3,671.918 | 3,671.918 | 340.354 | 340.354 | 445.648 | 445.648 | -413.281 | -413.281 | 63.494 | 63.494 | -5.492 | -5.492 | 319.949 | 319.949 | -64.036 | -64.036 | 5,646.688 | 5,646.688 | 280.436 | 280.436 | 153.158 | 153.158 |
| Operating Cash Flow
| 3,702.713 | 3,702.713 | 3,674.988 | 3,674.988 | 2,928.97 | 2,928.97 | 3,480.548 | 3,480.548 | 3,236.405 | 3,236.405 | 2,259.76 | 2,259.76 | 12,305.094 | 12,305.094 | 3,441.437 | 3,441.437 | 2,850.133 | 2,850.133 | 6,960.977 | 6,960.977 | 3,361.699 | 3,361.699 | 3,447.735 | 3,447.735 | 2,329.678 | 2,329.678 | 2,706.176 | 2,706.176 | 2,637.273 | 2,637.273 | 2,857.2 | 2,857.2 | 2,329.088 | 2,329.088 | 9,169.156 | 9,169.156 | 2,638.319 | 2,638.319 | 1,878.857 | 1,878.857 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -282.803 | -282.803 | 7,923.19 | 7,923.19 | -7,923.19 | -7,923.19 | -120.684 | -120.684 | -2,568.197 | -2,568.197 | -491.059 | -491.059 | -2,305.409 | -2,305.409 | -3,885.096 | -3,885.096 | -3,157.049 | -3,157.049 | -1,454.716 | -1,454.716 | -1,850.729 | -1,850.729 | -14,914.231 | -14,914.231 | -12,483.018 | -12,483.018 | -501.047 | -501.047 | -528.578 | -528.578 | -4,467.742 | -4,467.742 | -4,819.783 | -4,819.783 | -2,532.088 | -2,532.088 | -4,518.087 | -4,518.087 | -3,327.524 | -3,327.524 |
| Investing Cash Flow
| -282.803 | -282.803 | 7,923.19 | 7,923.19 | -7,923.19 | -7,923.19 | -120.684 | -120.684 | -2,568.197 | -2,568.197 | -491.059 | -491.059 | -2,305.409 | -2,305.409 | -3,885.096 | -3,885.096 | -3,157.049 | -3,157.049 | -1,454.716 | -1,454.716 | -1,850.729 | -1,850.729 | -14,914.231 | -14,914.231 | -12,483.018 | -12,483.018 | -501.047 | -501.047 | -528.578 | -528.578 | -4,467.742 | -4,467.742 | -4,819.783 | -4,819.783 | -2,532.088 | -2,532.088 | -4,518.087 | -4,518.087 | -3,327.524 | -3,327.524 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4,157.012 | -4,157.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.946 | -999.946 | -1,218.185 | -1,218.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,444.845 | -2,444.845 | -4,630 | 0 | -2,202.798 | -2,202.798 | -2,172.531 | -2,172.531 | -2,172.653 | -2,172.653 | -4,446.934 | -4,446.934 | -2,277.582 | -2,277.582 | -2,126.672 | -2,126.672 | -2,131.137 | -2,131.137 | -2,058.055 | -2,058.055 | -2,023.868 | -2,023.868 | -1,838.569 | -1,838.569 | -1,794.96 | -1,794.96 | -1,680.892 | -1,680.892 | -1,773.875 | -1,773.875 | -1,604.032 | -1,604.032 | -1,618.212 | -1,618.212 | -1,553.047 | -1,553.047 | -1,510.361 | -1,510.361 | -1,347.406 | -1,347.406 |
| Other Financing Activities
| 0 | 0 | 4,354.274 | -275.726 | 6,635.536 | 6,635.536 | 0 | 0 | -7.769 | -7.769 | 0 | 0 | -3,000 | -3,000 | 1,992.187 | 1,992.187 | 1,000 | 1,000 | -1,500 | -1,500 | -12.969 | -12.969 | 15,968.205 | 15,968.205 | 11,492.192 | 11,492.192 | 0 | 0 | -3.832 | -3.832 | 4,613.555 | 4,613.555 | 1,000 | 1,000 | -2,500.119 | -2,500.119 | 3,230.925 | 3,230.925 | 5,750 | 5,750 |
| Financing Cash Flow
| -2,444.845 | -2,444.845 | -4,432.738 | -4,432.738 | 4,432.738 | 4,432.738 | -2,172.531 | -2,172.531 | -2,180.422 | -2,180.422 | -4,446.934 | -4,446.934 | -5,277.582 | -5,277.582 | -134.485 | -134.485 | -1,131.137 | -1,131.137 | -4,558.001 | -4,558.001 | -3,255.021 | -3,255.021 | 14,129.636 | 14,129.636 | 9,697.233 | 9,697.233 | -1,680.892 | -1,680.892 | -1,777.707 | -1,777.707 | 3,009.523 | 3,009.523 | -618.212 | -618.212 | -4,053.166 | -4,053.166 | 1,720.564 | 1,720.564 | 4,402.594 | 4,402.594 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 975.065 | 975.065 | 7,165.44 | 7,165.44 | -561.482 | -561.482 | 1,187.334 | 1,187.334 | -1,512.214 | -1,512.214 | -2,678.233 | -2,678.233 | 4,722.104 | 4,722.104 | -578.145 | -578.145 | -1,438.053 | -1,438.053 | 948.261 | 948.261 | -1,744.052 | -1,744.052 | 2,663.141 | 2,663.141 | -456.108 | -456.108 | 524.238 | 524.238 | 330.989 | 330.989 | 1,398.98 | 1,398.98 | -3,108.907 | -3,108.907 | 2,583.903 | 2,583.903 | -159.205 | -159.205 | 2,953.927 | 2,953.927 |
| Cash At End Of Period
| 975.065 | 975.065 | 7,165.44 | 7,165.44 | -561.482 | -561.482 | 1,187.334 | 1,187.334 | -1,512.214 | -1,512.214 | -2,678.233 | -2,678.233 | 4,722.104 | 4,722.104 | -578.145 | -578.145 | -1,438.053 | -1,438.053 | 948.261 | 948.261 | -1,744.052 | -1,744.052 | 2,663.141 | 2,663.141 | -456.108 | -456.108 | 524.238 | 524.238 | 330.989 | 330.989 | 1,398.98 | 1,398.98 | -3,108.907 | -3,108.907 | 2,583.903 | 2,583.903 | -159.205 | -159.205 | 2,953.927 | 2,953.927 |