3488 — Central Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Central Reit Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,876 | 1,607 | 1,656 | 1,738 | 1,707 |
| Depreciation | |||||
| Non-Cash Items | 110 | 144 | 157 | 181 | 247 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,515 | -53.2 | -208 | 312 | -349 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,802 | 2,028 | 1,951 | 2,607 | 1,930 |
| Capital Expenditures | -11,252 | -256 | -219 | -1,369 | -7,021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 431 | 2.13 | 2.57 | 286 | 437 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,821 | -254 | -216 | -1,083 | -6,576 |
| Financing Cash Flow Items | -0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,205 | -2,048 | -1,628 | -1,575 | 5,192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,186 | -274 | 107 | -51.4 | 547 |