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Japan Logistics Fund Inc
TSE:8967

Watchlist Manager
Japan Logistics Fund Inc
TSE:8967
Watchlist
Price: 278 700 JPY -0.11%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-52%
5 Years
-32%
7 Years
+31%
10 Years
+75%
-1.1B
+62%
Investing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+81%
5 Years
+84%
7 Years
+47%
10 Years
+97%
-10.6B
-12%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+45%
5 Years
+32%
7 Years
-49%
10 Years
-

Cash Flow Statement
Japan Logistics Fund Inc

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Cash Flow Statement
Currency: JPY
Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
3 134
3 198
3 554
3 864
3 978
4 061
4 385
4 871
4 963
4 965
5 216
5 316
4 823
5 147
6 130
8 566
8 667
6 760
7 113
7 155
7 271
7 728
8 166
8 746
8 884
8 812
14 310
13 875
8 035
8 324
9 039
9 519
9 702
9 674
Depreciation & Amortization
1 421
1 577
1 824
1 918
1 951
1 976
2 028
2 210
2 346
2 356
2 410
2 515
2 621
2 857
3 134
3 198
3 253
3 387
3 426
3 406
3 554
3 857
4 063
4 047
3 956
4 003
3 959
3 816
3 787
3 763
3 744
3 819
3 839
3 786
Other Non-Cash Items
10
59
111
2 224
2 557
622
478
565
867
881
644
630
969
1 068
819
12 043
12 028
806
768
710
713
828
942
7 910
7 825
810
9 186
9 411
1 052
787
803
822
792
788
Cash Taxes Paid
2
2
2
5
5
2
1
1
2
2
2
2
2
2
2
3
3
3
1
0
2
1
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
0
0
74
154
147
250
422
486
487
500
507
518
570
628
632
746
805
745
724
680
679
717
785
805
770
745
736
732
713
705
720
736
749
769
Change in Working Capital
1 077
(390)
139
787
(280)
(337)
(513)
(609)
193
(287)
(962)
(579)
(304)
(1 050)
(542)
(193)
(952)
(580)
(318)
(585)
(1 466)
(858)
447
(58)
(1 044)
(1 041)
4 038
2 028
(1 881)
560
(766)
(952)
423
(242)
Cash from Operating Activities
5 642
N/A
4 443
-21%
5 627
+27%
8 794
+56%
8 206
-7%
6 320
-23%
6 378
+1%
7 037
+10%
8 369
+19%
7 916
-5%
7 307
-8%
7 881
+8%
8 110
+3%
8 023
-1%
9 542
+19%
23 615
+147%
22 996
-3%
10 372
-55%
10 989
+6%
10 687
-3%
10 072
-6%
11 555
+15%
13 619
+18%
20 645
+52%
19 622
-5%
12 583
-36%
31 493
+150%
29 130
-8%
10 992
-62%
13 434
+22%
12 819
-5%
13 208
+3%
14 755
+12%
14 006
-5%
Investing Cash Flow
Capital Expenditures
(1 865)
(24 989)
(30 423)
(8 741)
(19 549)
(17 519)
(9 701)
(27 193)
(17 967)
(638)
(6 949)
(16 194)
(16 387)
(37 539)
(39 733)
(14 006)
(14 730)
(18 888)
(10 058)
(1 957)
(26 094)
(55 287)
(33 661)
(6 354)
(9 595)
(14 591)
(12 359)
(5 274)
(6 066)
(5 601)
(16 632)
(18 649)
(2 859)
(941)
Other Items
(144)
727
809
(118)
1 272
1 311
180
418
(611)
(879)
(78)
102
185
481
293
(96)
26
313
66
(101)
126
493
131
(257)
371
507
(22)
(319)
(53)
223
545
497
(12)
(144)
Cash from Investing Activities
(2 009)
N/A
(24 262)
-1 108%
(29 614)
-22%
(8 859)
+70%
(18 277)
-106%
(16 208)
+11%
(9 522)
+41%
(26 776)
-181%
(18 578)
+31%
(1 517)
+92%
(7 027)
-363%
(16 092)
-129%
(16 203)
-1%
(37 059)
-129%
(39 439)
-6%
(14 100)
+64%
(14 704)
-4%
(18 575)
-26%
(9 993)
+46%
(2 060)
+79%
(25 968)
-1 161%
(54 795)
-111%
(33 530)
+39%
(6 611)
+80%
(9 224)
-40%
(14 084)
-53%
(12 381)
+12%
(5 593)
+55%
(6 119)
-9%
(5 378)
+12%
(16 088)
-199%
(18 151)
-13%
(2 871)
+84%
(1 084)
+62%
Financing Cash Flow
Net Issuance of Common Stock
0
12 656
12 656
0
0
0
5 425
15 538
10 113
0
0
0
0
16 464
16 464
0
0
9 265
9 265
0
0
8 957
6 521
(4 436)
(2 000)
0
0
0
0
0
8 314
0
0
(937)
Net Issuance of Debt
0
8 000
14 700
5 700
14 500
16 500
1 000
6 959
6 957
(2)
6 500
15 500
20 500
15 479
10 456
1 477
(3 000)
2 000
(8)
(8)
22 984
45 984
23 000
(3 000)
(1 000)
5 984
(2 016)
(6 000)
(16)
(16)
5 000
5 000
0
0
Cash Paid for Dividends
(3 191)
(3 131)
(3 195)
(3 545)
(3 856)
(3 974)
(4 056)
(4 380)
(4 869)
(4 961)
(4 961)
(5 213)
(5 312)
(5 284)
(5 611)
(6 127)
(6 343)
(6 445)
(6 756)
(7 110)
(7 152)
(7 267)
(7 725)
(8 164)
(8 378)
(8 516)
(8 809)
(13 449)
(13 239)
(8 690)
(8 751)
(9 036)
(9 520)
(9 700)
Other
0
(47)
(47)
0
0
0
(15)
(47)
(34)
(2)
0
0
0
(28)
(43)
0
0
(37)
(37)
0
(0)
(21)
(47)
0
0
0
0
0
(0)
0
(43)
0
0
0
Cash from Financing Activities
(3 191)
N/A
17 479
N/A
24 115
+38%
2 155
-91%
10 644
+394%
12 526
+18%
2 354
-81%
18 071
+668%
12 168
-33%
(4 965)
N/A
1 539
N/A
10 287
+568%
15 188
+48%
26 631
+75%
21 266
-20%
(4 665)
N/A
(9 343)
-100%
4 782
N/A
2 464
-48%
(7 117)
N/A
15 833
N/A
47 654
+201%
21 749
-54%
(15 626)
N/A
(11 378)
+27%
(2 531)
+78%
(10 824)
-328%
(19 449)
-80%
(13 255)
+32%
(8 706)
+34%
4 520
N/A
4 235
-6%
(9 520)
N/A
(10 637)
-12%
Change in Cash
Net Change in Cash
442
N/A
(2 340)
N/A
128
N/A
2 090
+1 533%
573
-73%
2 638
+360%
(790)
N/A
(1 668)
-111%
1 959
N/A
1 434
-27%
1 819
+27%
2 076
+14%
7 095
+242%
(2 405)
N/A
(8 631)
-259%
4 850
N/A
(1 050)
N/A
(3 421)
-226%
3 460
N/A
1 510
-56%
(64)
N/A
4 415
N/A
1 838
-58%
(1 592)
N/A
(980)
+38%
(4 032)
-312%
8 288
N/A
4 088
-51%
(8 381)
N/A
(650)
+92%
1 252
N/A
(708)
N/A
2 365
N/A
2 285
-3%
Free Cash Flow
Free Cash Flow
3 777
N/A
(20 546)
N/A
(24 796)
-21%
53
N/A
(11 343)
N/A
(11 199)
+1%
(3 323)
+70%
(20 156)
-507%
(9 598)
+52%
7 278
N/A
358
-95%
(8 313)
N/A
(8 277)
+0%
(29 516)
-257%
(30 191)
-2%
9 609
N/A
8 267
-14%
(8 516)
N/A
930
N/A
8 730
+838%
(16 022)
N/A
(43 732)
-173%
(20 042)
+54%
14 291
N/A
10 027
-30%
(2 008)
N/A
19 134
N/A
23 856
+25%
4 927
-79%
7 833
+59%
(3 813)
N/A
(5 441)
-43%
11 897
N/A
13 066
+10%

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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