8984 — Daiwa House Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥607bn
- ¥985bn
- ¥59bn
- 52
- 39
- 58
- 48
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 17,764 | 19,063 | 22,720 | 22,736 | 22,349 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,114 | 8,184 | 3,636 | 5,133 | 3,361 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 633 | -4,458 | 3,312 | -1,499 | -3,515 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40,696 | 36,735 | 44,175 | 41,615 | 37,388 |
Capital Expenditures | -82,744 | -82,888 | -13,476 | -78,526 | -6,302 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,443 | 1,936 | 50.8 | 1,536 | -95.4 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80,301 | -80,951 | -13,425 | -76,990 | -6,397 |
Financing Cash Flow Items | — | 0.001 | — | — | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 49,417 | 36,327 | -22,810 | 38,083 | -26,143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,811 | -7,889 | 7,940 | 2,708 | 4,848 |