9284 — Canadian Solar Infrastructure Fund Cashflow Statement
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Last trade - 00:00- ¥40bn
- ¥84bn
- ¥9bn
- 32
- 49
- 85
- 59
Annual cashflow statement for Canadian Solar Infrastructure Fund, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 1,410 | 2,197 | 2,724 | 2,391 | 2,815 |
| Depreciation | |||||
| Non-Cash Items | 203 | 455 | 368 | 412 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | -842 | -508 | -2,306 | 1,147 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,568 | 4,522 | 5,491 | 3,646 | 7,842 |
| Capital Expenditures | -668 | -31,247 | -113 | -17,450 | -405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.8 | -0.01 | — | -16.9 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -676 | -31,247 | -113 | -17,467 | -405 |
| Financing Cash Flow Items | -0.002 | -72.7 | -0.001 | -50.6 | -1,007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,530 | 28,998 | -5,208 | 14,460 | -8,107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 362 | 2,272 | 171 | 640 | -670 |