3279 — Activia Properties Cashflow Statement
0.000.00%
Last trade - 00:00- ¥317bn
- ¥561bn
- ¥35bn
- 43
- 48
- 72
- 56
Annual cashflow statement for Activia Properties, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,545 | 14,697 | 15,032 | 15,732 | 17,482 |
| Depreciation | |||||
| Non-Cash Items | 4,728 | 22,552 | 13,383 | 7,547 | 43,359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -908 | -1,397 | -1,396 | -1,537 | -1,302 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,960 | 38,523 | 29,747 | 24,487 | 62,481 |
| Capital Expenditures | -72,062 | -32,675 | -52,227 | -1,020 | -47,874 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,060 | 810 | 1,772 | -1,531 | 1,128 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70,002 | -31,865 | -50,455 | -2,551 | -46,746 |
| Financing Cash Flow Items | -50.4 | -55.5 | -54.5 | -60.7 | -59.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51,137 | -5,292 | 23,214 | -19,808 | -12,372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,095 | 1,366 | 2,507 | 2,128 | 3,363 |