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Japan Logistics Fund, Inc. (DE:8UT)
FRANKFURT:8UT
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.45B | ¥ 20.86B | ¥ 20.30B | ¥ 18.88B | ¥ 24.72B |
| Gross Profit | ¥ 11.95B | ¥ 13.22B | ¥ 10.70B | ¥ 11.83B | ¥ 16.93B |
| Operating Income | ¥ 11.60B | ¥ 11.06B | ¥ 10.42B | ¥ 9.91B | ¥ 15.11B |
| EBITDA | ¥ 15.35B | ¥ 14.70B | ¥ 14.24B | ¥ 13.67B | ¥ 19.00B |
| Net Income | ¥ 10.72B | ¥ 10.18B | ¥ 9.52B | ¥ 9.04B | ¥ 14.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.44B | ¥ 10.91B | ¥ 10.09B | ¥ 7.92B | ¥ 15.53B |
| Total Assets | ¥ 272.21B | ¥ 273.83B | ¥ 274.67B | ¥ 273.79B | ¥ 266.02B |
| Total Debt | ¥ 119.70B | ¥ 119.70B | ¥ 119.70B | ¥ 119.70B | ¥ 114.70B |
| Net Debt | ¥ 108.26B | ¥ 108.79B | ¥ 109.61B | ¥ 111.78B | ¥ 99.17B |
| Total Liabilities | ¥ 131.37B | ¥ 130.89B | ¥ 131.24B | ¥ 130.71B | ¥ 126.42B |
| Stockholders' Equity | ¥ 140.84B | ¥ 142.94B | ¥ 143.33B | ¥ 143.07B | ¥ 139.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.99B | ¥ 11.50B | ¥ 10.80B | ¥ -3.81B | ¥ 19.13B |
| Operating Cash Flow | ¥ 17.25B | ¥ 14.62B | ¥ 13.21B | ¥ 12.82B | ¥ 31.49B |
| Investing Cash Flow | ¥ -4.35B | ¥ -3.26B | ¥ -18.15B | ¥ -16.09B | ¥ -12.38B |
| Financing Cash Flow | ¥ -14.21B | ¥ -10.61B | ¥ 4.24B | ¥ 4.52B | ¥ -10.82B |