2971 — Escon Japan Reit Investment Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Escon Japan Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,535 | 3,001 | 2,307 | 2,656 | 2,598 |
| Depreciation | |||||
| Non-Cash Items | 189 | -503 | 188 | 339 | 527 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 254 | 85.5 | 7,869 | 65.4 | 1,588 |
| 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 | 3,330 | 2,948 | 10,754 | 3,485 | 5,180 |
| Capital Expenditures | -17,932 | -206 | -9,428 | -1,674 | -7,841 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 826 | 5.04 | 96.8 | 54.7 | -10.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,106 | -201 | -9,331 | -1,619 | -7,851 |
| Financing Cash Flow Items | — | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,044 | -3,127 | -1,216 | -1,262 | 2,295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,267 | -380 | 207 | 604 | -376 |