2971 — Escon Japan Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥71bn
- ¥5bn
- 36
- 50
- 44
- 38
Annual cashflow statement for Escon Japan Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 1,855 | 2,021 | 2,535 | 3,001 | 2,307 |
| Depreciation | |||||
| Non-Cash Items | 144 | 134 | 189 | -503 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -122 | 254 | 85.5 | 7,869 |
| 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 | 2,195 | 2,287 | 3,330 | 2,948 | 10,754 |
| Capital Expenditures | -10,543 | -69.5 | -17,932 | -206 | -9,428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 201 | -8.62 | 826 | 5.04 | 96.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,342 | -78.1 | -17,106 | -201 | -9,331 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,537 | -1,987 | 16,044 | -3,127 | -1,216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 391 | 221 | 2,267 | -380 | 207 |