Tokyo - Delayed Quote • JPY
SOSiLA Logistics REIT, Inc. (2979.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
11/30/2022
11/30/2021
Operating Cash Flow
4,855,497.00
4,976,844.00
3,743,157.00
Investing Cash Flow
-20,021,988.00
-17,005,672.00
-28,068,307.00
Financing Cash Flow
13,624,099.00
11,850,936.00
23,513,961.00
End Cash Position
5,133,418.00
11,800,536.00
10,058,415.00
Capital Expenditure
-20,488,134.00
-17,440,537.00
-28,709,003.00
Issuance of Debt
16,175,180.00
8,525,180.00
20,920,000.00
Repayment of Debt
-4,890,000.00
-4,060,000.00
-5,700,000.00
Free Cash Flow
-15,632,637.00
-12,463,693.00
-24,965,846.00
11/30/2021 - 12/10/2019
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