FJV — Fidelity Japan Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £264.30m
- £258.42m
- -£5.02m
Annual cashflow statement for Fidelity Japan Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | -3.77 | -4.03 | — | — |
| Non-Cash Items | -12.6 | 3.94 | 4.13 | -0.089 | -0.799 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | -0.148 | -0.399 | -0.073 | -0.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.304 | 0.03 | -0.308 | -0.162 | -0.869 |
| Other Investing Cash Flow Items | -1 | 1.6 | -2.37 | -8.59 | 3.93 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | 1.6 | -2.37 | -8.59 | 3.93 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.058 | 0.971 | -0.322 | 9.4 | 0.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 2.82 | -3.38 | -0.012 | 2.51 |