2971 — Escon Japan Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥76bn
- ¥6bn
- 43
- 52
- 39
- 40
Annual cashflow statement for Escon Japan Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,021 | 2,535 | 3,001 | 2,307 | 2,656 |
| Depreciation | |||||
| Non-Cash Items | 134 | 189 | -503 | 188 | 339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | 254 | 85.5 | 7,869 | 65.4 |
| 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 | 2,287 | 3,330 | 2,948 | 10,754 | 3,485 |
| Capital Expenditures | -69.5 | -17,932 | -206 | -9,428 | -1,674 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.62 | 826 | 5.04 | 96.8 | 54.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -17,106 | -201 | -9,331 | -1,619 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,987 | 16,044 | -3,127 | -1,216 | -1,262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | 2,267 | -380 | 207 | 604 |