Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	10,725	10,640	9,622	9,039	7,828
Depreciation & Amortization	3,746	3,760	3,808	3,748	3,806
Other Amortization	4.31	-	-	4.35	-
Gain (Loss) on Sale of Assets	38.31	50	34	16	96
Change in Accounts Receivable	57.86	-28	78	-66.13	120
Change in Accounts Payable	98.56	-1,106	1,054	-327.61	202
Change in Other Net Operating Assets	1,052	-	-	435.45	-
Other Operating Activities	1,530	2,726	214	-30.6	892
Operating Cash Flow	17,252	16,042	14,810	12,818	12,944
Operating Cash Flow Growth	7.54%	8.32%	15.54%	-0.97%	-58.90%
Acquisition of Real Estate Assets	-3,266	-5,268	-906	-16,631	-10,424
Net Sale / Acq. of Real Estate Assets	-3,266	-5,268	-906	-16,631	-10,424
Other Investing Activities	-75.71	-220	-224	544.04	152
Investing Cash Flow	-3,341	-5,488	-1,130	-16,087	-10,272
Total Debt Issued	6,500	-	-	14,000	4,000
Total Debt Repaid	-6,500	-	-	-9,000	-4,000
Net Debt Issued (Repaid)	-	-	-	5,000	-
Issuance of Common Stock	-	-	-	8,314	-
Common Dividends Paid	-4,860	-	-	-4,345	-
Common & Preferred Dividends Paid	-4,933	-9,720	-9,778	-4,405	-8,690
Total Dividends Paid	-9,793	-9,720	-9,778	-8,750	-8,690
Other Financing Activities	-2,652	-	-	-44	-30
Miscellaneous Cash Flow Adjustments	-1	-2	-2	2	-
Net Cash Flow	1,465	832	3,900	1,253	-6,048
Cash Interest Paid	744.83	712	748	719.08	690
Cash Income Tax Paid	0.87	-	2	1.88	-
Levered Free Cash Flow	-	4,658	9,826	-	-3,181
Unlevered Free Cash Flow	-	5,197	10,357	-	-2,698
Change in Net Working Capital	248	489	-906	421	1,457

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.