3279 — Activia Properties Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapMomentum Trap

Annual cashflow statement for Activia Properties, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,032	15,732	17,482	14,164	14,310
Depreciation
Non-Cash Items	13,383	7,547	43,359	6,457	2,291
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,396	-1,537	-1,302	-2,076	-1,732
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,747	24,487	62,481	21,633	18,106
Capital Expenditures	-52,227	-1,020	-47,874	-3,218	-2,944
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,772	-1,531	1,128	-38.4	-616
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50,455	-2,551	-46,746	-3,256	-3,560
Financing Cash Flow Items	-54.5	-60.7	-59.3	-64.1	-30.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,214	-19,808	-12,372	-22,543	-14,722
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,507	2,128	3,363	-4,167	-176