Japan Logistics Fund (TSE:8967) Change In Working Capital : 円533 Mil (TTM As of Jul. 2023)

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What is Japan Logistics Fund Change In Working Capital?

Japan Logistics Fund's change in working capital for the quarter that ended in Jul. 2023 was 円682 Mil.

Japan Logistics Fund's change in working capital for the fiscal year that ended in Jul. 2023 was 円1,175 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Japan Logistics Fund Change In Working Capital Historical Data

The historical data trend for Japan Logistics Fund's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Japan Logistics Fund Change In Working Capital Chart

Japan Logistics Fund Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Working Capital

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-309.85

4,782.62

-1,164.91

-42.73

1,174.90

Japan Logistics Fund Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															667.72	-710.45	492.42	682.48	-149.46

Japan Logistics Fund Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円533 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Japan Logistics Fund Change In Working Capital Related Terms

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Japan Logistics Fund (TSE:8967) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Logistics Fund Inc (TSE:8967) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

4-3 Hitotsubashi 2-chome, Chiyoda-ku, Tokyo, JPN, 101-0003

Website

http://www.8967.jp

Japan Logistics Fund Inc is a Japan-based real estate investment trust. The company gives importance to the Tenants, Location, Size, Building, Building age, Soil and Rights in making investment decisions. Its investments are located in Tokyo metropolitan area, Kinki area, Chubu area and Kyushu area. The firm generates the majority of its revenues from leasing of properties.

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