2971 — Escon Japan Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥75bn
- ¥5bn
- 39
- 48
- 41
- 35
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 15 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 | 936 | 1,855 | 2,021 | 2,535 | 3,001 |
Depreciation | |||||
Non-Cash Items | 146 | 144 | 134 | 189 | -503 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 161 | -13.4 | -122 | 254 | 85.5 |
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 | 1,347 | 2,195 | 2,287 | 3,330 | 2,948 |
Capital Expenditures | -31,444 | -10,543 | -69.5 | -17,932 | -206 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,123 | 201 | -8.62 | 826 | 5.04 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30,320 | -10,342 | -78.1 | -17,106 | -201 |
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 | 31,357 | 8,537 | -1,987 | 16,044 | -3,127 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,383 | 391 | 221 | 2,267 | -380 |