8976 — Daiwa Office Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥277bn
- ¥459bn
- ¥29bn
- 48
- 49
- 58
- 51
Annual cashflow statement for Daiwa Office Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 12,784 | 13,813 | 14,335 | 13,989 | 13,252 |
| Depreciation | |||||
| Non-Cash Items | 14,511 | 7,001 | 4,019 | 8,036 | 6,415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -718 | -171 | -1,085 | -1,044 | -683 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,224 | 24,317 | 20,900 | 24,558 | 22,572 |
| Capital Expenditures | -16,619 | -11,257 | -3,816 | -14,483 | -4,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,069 | 589 | -131 | -419 | -515 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,550 | -10,668 | -3,948 | -14,903 | -4,571 |
| Financing Cash Flow Items | 0.001 | — | -2,783 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,603 | -13,178 | -18,512 | -17,138 | -11,104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,070 | 470 | -1,559 | -7,483 | 6,897 |