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Track Japan Logistics Fund,Inc. (8967) issued, treasury and outstanding shares over time, split-adjusted, alongside annual share buyback amounts.
2026-07
2021 → 2026-07
2016 → 2026-07
No period
Each bar is the issued share count. Buybacks grow treasury shares; cancelling them shrinks the issued count itself.
Splits: 2014-02-03: 5-for-1 split; 2025-02-01: 3-for-1 split (effective date)
※ 2025-07:3-for-1 split. From this period, the earnings release reports post-split share counts (this can start before the effective date).
Split-adjusted restates earlier share counts on today's basis. As reported shows the figures in each earnings release, which cannot be compared across a split.
Cash returned to shareholders each year: dividends paid plus share buybacks, with the total payout ratio ((dividends + buybacks) ÷ net income).
Periods without a reported amount show "—". This does not necessarily mean nothing was paid or repurchased.
Buybacks are the amount spent on repurchases; treasury shares later handed out (for example as stock compensation) are not deducted, except where a company reports a net figure. See Treasury share disposals below.
As reported in each earnings release
| Fiscal year | Issued | Treasury | Outstanding | Buybacks | Dividends paid | Source |
|---|---|---|---|---|---|---|
| 2026-07 | 2,745,869 | 0 | 2,745,869 | — | ¥6.3B | — |
| 2026-01 | 2,746,163 | 0 | 2,746,163 | — | ¥5.9B | — |
| 2025-073-for-1 split | 2,746,163 | 0 | 2,746,163 | — | ¥5.1B | — |
| 2025-01 | 920,721 | 0 | 920,721 | — | ¥4.9B | — |
| 2024-07 | 930,700 | 0 | 930,700 | — | ¥4.9B | — |
| 2024-01 | 930,700 | 0 | 930,700 | — | ¥4.8B | — |
| 2023-07 | 934,000 | 0 | 934,000 | — | ¥4.9B | — |
| 2023-01 | 934,000 | 0 | 934,000 | — | ¥4.6B | — |
| 2022-07 | 934,000 | 0 | 934,000 | — | ¥4.4B | — |
| 2022-01 | 905,073 | 0 | 905,073 | — | ¥4.3B | — |
For dividends per share and payout ratios, see Dividends.