8968 — Fukuoka REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥167bn
- ¥260bn
- ¥21bn
- 53
- 43
- 81
- 66
Annual cashflow statement for Fukuoka REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,495 | 5,622 | 5,839 | 6,257 | 8,025 |
| Depreciation | |||||
| Non-Cash Items | 473 | 554 | 15.4 | 235 | -1,154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 954 | -1,318 | -258 | -1,035 | -1,259 |
| 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 | 10,099 | 7,859 | 8,627 | 8,678 | 8,894 |
| Capital Expenditures | -9,607 | -6,439 | -5,156 | -16,247 | -16,481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,338 | 282 | 1,602 | 1,730 | 3,765 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,269 | -6,157 | -3,554 | -14,518 | -12,716 |
| Financing Cash Flow Items | — | — | — | -0.001 | -512 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,261 | -4,131 | -3,102 | 3,883 | 3,179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,569 | -2,429 | 1,971 | -1,956 | -644 |