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Japan Logistics Fund, Inc. (DE:8UT)
FRANKFURT:8UT
Germany Market

Japan Logistics Fund, Inc. (8UT) Cash flow

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Japan Logistics Fund, Inc. Cash Flow

DE:8UT's free cash flow for Q4 2023 was ¥5.39B. For the 2023 fiscal year, DE:8UT's free cash flow was decreased by ¥697.75M and operating cash flow was ¥8.02B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Mar 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 14.62B¥ 13.21B¥ 12.82B¥ 10.99B¥ 31.49B
Investing Cash Flow
¥ -3.26B¥ -18.15B¥ -16.09B¥ -6.12B¥ -12.38B
Financing Cash Flow
¥ -10.61B¥ 4.24B¥ 4.52B¥ -13.25B¥ -10.82B
End Cash Position
¥ 30.60B¥ -708.96M¥ 25.90B¥ 25.30B¥ 29.59B
Free Cash Flow
¥ 11.50B¥ 10.80B¥ -3.81B¥ 4.93B¥ 19.13B
Currency in JPY

Japan Logistics Fund, Inc. Cash Flow

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