8968 — Fukuoka REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥139bn
- ¥219bn
- ¥18bn
- 32
- 37
- 55
- 32
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 5,876 | 5,488 | 5,495 | 5,622 | 5,839 |
Depreciation | |||||
Non-Cash Items | 567 | 565 | 473 | 554 | 15.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.2 | -1,964 | 954 | -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 Activities | 9,696 | 7,437 | 10,099 | 7,859 | 8,627 |
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 | -165 | 114 | 7,338 | 282 | 1,602 |
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 Cash | 1,255 | -857 | 2,569 | -2,429 | 1,971 |