9284 — Canadian Solar Infrastructure Fund Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Canadian Solar Infrastructure Fund, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 2,197 | 2,724 | 2,391 | 2,815 | 2,813 |
| Depreciation | |||||
| Non-Cash Items | 455 | 368 | 412 | 417 | 467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -842 | -508 | -2,306 | 1,147 | -186 |
| 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 | 4,522 | 5,491 | 3,646 | 7,842 | 6,678 |
| Capital Expenditures | -31,247 | -113 | -17,450 | -405 | -4,918 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | — | -16.9 | — | -15 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,247 | -113 | -17,467 | -405 | -4,933 |
| Financing Cash Flow Items | -72.7 | -0.001 | -50.6 | -1,007 | -800 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,998 | -5,208 | 14,460 | -8,107 | -2,614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,272 | 171 | 640 | -670 | -868 |