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8968 Fukuoka REIT Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Fukuoka REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,8765,4885,4955,6225,839
Depreciation
Non-Cash Items56756547355415.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.2-1,964954-1,318-258
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9,6967,43710,0997,8598,627
Capital Expenditures-4,483-7,470-9,607-6,439-5,156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1651147,3382821,602
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,647-7,357-2,269-6,157-3,554
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,794-937-5,261-4,131-3,102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,255-8572,569-2,4291,971