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LaSalle Logiport REIT (3466)

Tokyo
Currency in JPY
139,200
-800(-0.57%)
Delayed Data

3466 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2020
29/02
2020
31/08
2021
28/02
2021
31/08
2022
28/02
2022
31/08
2023
28/02
2023
31/08
2024
29/02
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,353.5712,902.4412,530.2518,963.3821,824
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+77.62%-10.11%-2.88%+51.34%+15.08%
aa.aaaa.aaaa.aaaa.aaaa.aa10,243.8710,168.8610,189.9711,732.5612,616
aa.aaaa.aaaa.aaaa.aaaa.aa2,852.452,898.612,908.23,023.733,096
aa.aaaa.aaaa.aaaa.aaaa.aa67.7532.0354.1727.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.7810.610.413,906.346,962
aa.aaaa.aaaa.aaaa.aaaa.aa1,197.28-207.67-622.51273.38-850
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,673.06-1,306.02-25,449.79-29,866.2-6,500
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-59.95%+21.94%-1,848.65%-17.35%+78.24%
aa.aaaa.aaaa.aaaa.aaaa.aa--421--3,807-1,930
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,673.06-885.02-25,449.79-26,059.2-4,570
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,010.28-11,095.8911,378.2211,103.91-14,554
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa670.22499.52-1,541.32200.08766
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19,390.7220,242.4819,492.7120,057.9219,242
aa.aaaa.aaaa.aaaa.aaaa.aa20,060.9420,74217,951.3920,25820,008
aa.aaaa.aaaa.aaaa.aaaa.aa10,959.19-8,712.19-9,321.64
aa.aaaa.aaaa.aaaa.aaaa.aa-5.02%----
aa.aaaa.aaaa.aaaa.aaaa.aa4.67%-4.69%-7.27%
* In Millions of JPY (except for per share items)