8984 — Daiwa House Reit Investment Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Daiwa House 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	22,736	22,349	20,435	28,191	24,356
Depreciation
Amortisation
Non-Cash Items	5,133	3,361	17,351	15,365	12,093
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,499	-3,515	-2,891	-3,556	-1,839
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	41,615	37,388	50,212	54,949	49,424
Capital Expenditures	-78,526	-6,302	-42,242	-7,801	-10,913
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,536	-95.4	248	-339	162
Other Investing Cash Flow
Cash from Investing Activities	-76,990	-6,397	-41,994	-8,140	-16,634
Financing Cash Flow Items	—	0.001	-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	38,083	-26,143	-16,329	-42,246	-40,779
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,708	4,848	-8,112	4,564	-7,989