9284 — Canadian Solar Infrastructure Fund Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥93bn
- ¥8bn
Annual cashflow statement for Canadian Solar Infrastructure Fund, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,246 | 1,410 | 2,197 | 2,724 | 2,391 |
| Depreciation | |||||
| Non-Cash Items | 215 | 203 | 455 | 368 | 412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 197 | 128 | -842 | -508 | -2,306 |
| 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 | 3,312 | 3,568 | 4,522 | 5,491 | 3,646 |
| Capital Expenditures | -6,043 | -668 | -31,247 | -113 | -17,450 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.8 | -7.8 | -0.01 | — | -16.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,059 | -676 | -31,247 | -113 | -17,467 |
| Financing Cash Flow Items | -0.003 | -0.002 | -72.7 | -0.001 | -50.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,991 | -2,530 | 28,998 | -5,208 | 14,460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -757 | 362 | 2,272 | 171 | 640 |