SOSiLA Logistics REIT (TSE:2979) Net Change in Cash : 円1,136 Mil (TTM As of Nov. 2023)

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What is SOSiLA Logistics REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SOSiLA Logistics REIT's Net Change in Cash for the six months ended in Nov. 2023 was 円1,127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was 円1,136 Mil.

SOSiLA Logistics REIT Net Change in Cash Historical Data

The historical data trend for SOSiLA Logistics REIT's Net Change in Cash 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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SOSiLA Logistics REIT Net Change in Cash Chart

SOSiLA Logistics REIT Annual Data

Trend

Nov19

Nov20

Nov21

Nov22

Net Change in Cash

-811.19

-177.89

SOSiLA Logistics REIT Semi-Annual Data
	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Net Change in Cash	Get a 7-Day Free Trial			546.82	1,373.19	-1,551.08	8.69	1,127.45

SOSiLA Logistics REIT Net Change in Cash Calculation

SOSiLA Logistics REIT's Net Change in Cash for the fiscal year that ended in Nov. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4976.844	+	-17005.672	+	11850.936	+	0
	=	-178

SOSiLA Logistics REIT's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3606.595 + -1276.282 + -1202.865 + 0

= 1,127

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円1,136 Mil.

* 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.

SOSiLA Logistics REIT Net Change in Cash Related Terms
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SOSiLA Logistics REIT (TSE:2979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SOSiLA Logistics REIT Inc (TSE:2979) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Otemachi Place East Tower 2-3-2 Otemachi, Logistics Facilities Division, Chiyoda-ku, Tokyo, JPN

Website

http://www.sosila.com

SOSiLA Logistics REIT Inc offers logistics services. It offers facility based on the three themes Sociability, Sustainability and Logistic Aspect considering the environment and sustainable growth; and people and the work environment.

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