3292 — Aeon Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥274bn
- ¥438bn
- ¥43bn
- 59
- 47
- 37
- 45
Annual cashflow statement for Aeon Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 11,836 | 13,552 | 13,773 | 13,590 | 13,937 |
| Depreciation | |||||
| Non-Cash Items | 1,400 | 1,288 | 1,425 | 1,737 | 2,732 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -859 | 57.7 | -3,762 | -386 | -705 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,741 | 25,292 | 22,106 | 25,644 | 26,555 |
| Capital Expenditures | -8,561 | -34,672 | -25,628 | -4,060 | -17,483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -18,373 | 0.46 | 210 | 174 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,561 | -53,045 | -25,628 | -3,850 | -17,309 |
| Financing Cash Flow Items | — | — | — | — | -452 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,037 | 31,387 | 6,280 | -14,229 | -11,366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,143 | 3,633 | 2,759 | 7,565 | -2,120 |