SOSiLA
2979.TSOSiLA Logistics REIT, Inc. Price (2979.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
727,501
(0.0206)%Cash Flow Statement
SOSiLA Logistics REIT, Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 942.30M
+0% |
2.80B
+197% |
3.18B
+14% |
3.63B
+14% |
3.56B
-2% |
||||||||||||||
| Depreciation And Amortiz... | 358.13M | 1.05B | 1.29B | 1.51B | 1.55B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,560,592,000.00 | 1.99B | 732.26M | 1.07B | -89,963,000.00 | ||||||||||||||
| Accounts Payables | 39.01M | 19.39M | 20.12M | 77.49M | 0.00 | ||||||||||||||
| Inventory | 0.00 | -2,270,172,000.00 | -401,584,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 508.76M | 158.24M | 112.26M | -138,044,000.00 | 1.03B | ||||||||||||||
| Other Non-Cash Items | 4.36B | -2,938,000.00 | 47.57M | -2,545,316,000.00 | -207,523,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -1,587,728,000.00
+0% |
3.74B
-336% |
4.98B
+33% |
3.61B
-28% |
5.84B
+62% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -77,481,841,000.00 | -28,709,003,000.00 | -17,440,537,000.00 | -1,401,739,000.00 | 0.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -330,000.00 | -88,853,000.00 | -270,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 1.71B | 640.70M | 435.20M | 214.31M | -1,292,245,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -75,767,531,000.00
+0% |
-28,068,307,000.00
-63% |
-17,005,672,000.00
-39% |
-1,276,282,000.00
-92% |
-1,292,515,000.00
+1% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 33.00B | 15.22B | 4.47B | 11.49B | 2.98B | ||||||||||||||
| Common Stock Issued | 51.33B | 11.06B | 10.72B | 5.92B | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -11,062,369,000.00 | -10,718,341,000.00 | -5,918,462,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -1,116,000,000.00 | -2,344,864,000.00 | -3,115,312,000.00 | -1,911,702,000.00 | -3,970,203,000.00 | ||||||||||||||
| Other Financing Activities | 52.44B | 3.97B | 10.72B | 5.41B | -2,270,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 84.33B
+0% |
23.51B
-72% |
11.85B
-50% |
14.98B
+26% |
-3,261,367,000.00
-122% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 6.97B | -811,188,000.00 | -177,892,000.00 | 1.14B | 2.42B | ||||||||||||||
| Cash At Beginning Of Per... | -219,408,000.00 | 10.87B | 11.98B | 10.26B | 10.26B | ||||||||||||||
| Cash At End Of Period | 6.75B | 10.06B | 11.80B | 11.39B | 12.68B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,587,728,000.00 | 3.74B | 4.98B | 3.61B | 5.84B | ||||||||||||||
| Capital Expenditure | -77,481,841,000.00 | -28,709,003,000.00 | -17,440,537,000.00 | -1,401,739,000.00 | 0.00 | ||||||||||||||
| Free Cash Flow | -79,069,569,000.00
+0% |
-24,965,846,000.00
-68% |
-12,463,693,000.00
-50% |
2.20B
-118% |
5.84B
+165% |
||||||||||||||