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LaSalle Logiport REIT
TSE:3466

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LaSalle Logiport REIT Logo
LaSalle Logiport REIT
TSE:3466
Watchlist
Price: 153 600 JPY -0.45% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19B
+51%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+39%
5 Years
+172%
7 Years
-
10 Years
-
-29.9B
-17%
Investing Cash Flow
Growth Rates:
1 Year
-2 186%
3 Years
+61%
5 Years
-80%
7 Years
-
10 Years
-
11.1B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
+2%
7 Years
-
10 Years
-

Cash Flow Statement
LaSalle Logiport REIT

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Cash Flow Statement
Currency: JPY
Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
5 171
4 976
5 242
5 482
6 473
8 449
8 425
8 333
9 957
10 463
10 244
10 169
10 190
11 732
Depreciation & Amortization
1 209
1 253
1 313
1 374
1 418
1 651
1 852
2 176
2 620
2 795
2 852
2 872
2 908
3 008
Other Non-Cash Items
405
444
491
533
548
617
666
740
891
949
945
944
969
1 063
Cash Taxes Paid
2
1
2
2
2
2
2
2
2
2
1
2
2
2
Cash Interest Paid
390
424
471
515
525
570
616
693
813
866
878
883
915
975
Change in Working Capital
(1 019)
(450)
(582)
(406)
6 449
9 294
3 901
2 376
2 980
2 580
312
(1 082)
(1 536)
3 160
Cash from Operating Activities
5 766
N/A
6 222
+8%
6 464
+4%
6 983
+8%
14 887
+113%
20 011
+34%
14 845
-26%
13 624
-8%
16 447
+21%
16 787
+2%
14 354
-14%
12 903
-10%
12 530
-3%
18 963
+51%
Investing Cash Flow
Capital Expenditures
(12 219)
(12 226)
(15 455)
(15 481)
(30 992)
(69 156)
(38 590)
(77 936)
(118 580)
(41 751)
(1 361)
(1 023)
(24 425)
(27 811)
Other Items
92
66
113
(1 101)
(1 068)
600
443
643
1 922
996
(312)
(283)
(1 025)
(2 056)
Cash from Investing Activities
(12 127)
N/A
(12 159)
0%
(15 343)
-26%
(16 582)
-8%
(32 061)
-93%
(68 556)
-114%
(38 147)
+44%
(77 292)
-103%
(116 658)
-51%
(40 755)
+65%
(1 673)
+96%
(1 307)
+22%
(25 450)
-1 848%
(29 867)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
12 861
34 720
21 859
46 874
70 604
0
0
0
12 003
0
Net Issuance of Debt
12 000
21
0
1 221
11 351
24 694
14 564
34 085
49 061
14 264
(712)
0
10 400
10 400
Cash Paid for Dividends
(5 603)
(5 526)
(5 346)
(5 633)
(5 890)
(6 858)
(8 875)
(8 947)
(8 983)
(10 738)
(11 298)
(11 097)
(11 024)
(11 299)
Other
(0)
0
15 262
15 262
(0)
0
(0)
0
(0)
0
0
(0)
(0)
0
Cash from Financing Activities
6 397
N/A
6 496
+2%
9 917
+53%
10 868
+10%
18 322
+69%
52 556
+187%
27 549
-48%
72 012
+161%
110 682
+54%
27 256
-75%
(12 010)
N/A
(11 097)
+8%
11 378
N/A
11 104
-2%
Change in Cash
Net Change in Cash
36
N/A
559
+1 453%
1 038
+86%
1 269
+22%
1 149
-9%
4 010
+249%
4 246
+6%
8 344
+96%
10 472
+26%
3 288
-69%
670
-80%
500
-25%
(1 541)
N/A
200
N/A
Free Cash Flow
Free Cash Flow
(6 453)
N/A
(6 004)
+7%
(8 991)
-50%
(8 498)
+5%
(16 105)
-90%
(49 145)
-205%
(23 745)
+52%
(64 311)
-171%
(102 132)
-59%
(24 963)
+76%
12 993
N/A
11 880
-9%
(11 895)
N/A
(8 847)
+26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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