Japan Logistics Fund, Inc.
TSE:8967.T
94400 (JPY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| 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 |
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| 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 |
| 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 |
| 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 | 233.119 | 233.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| 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 |
| 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 | 6,328 | 6,328 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| 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 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |