8975 — Ichigo Office Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥123bn
- ¥231bn
- ¥20bn
- 56
- 56
- 78
- 74
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 7,288 | 6,890 | 6,324 | 6,693 | 9,487 |
Depreciation | |||||
Non-Cash Items | 5,991 | 3,406 | 965 | 897 | 964 |
Other Non-Cash Items | |||||
Changes in Working Capital | -802 | -1,234 | -528 | 400 | 4,684 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,177 | 10,739 | 8,518 | 9,795 | 17,058 |
Capital Expenditures | -9,408 | -2,704 | -5,177 | -5,249 | -11,479 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 268 | -17.3 | 104 | 61.6 | -59.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,140 | -2,722 | -5,072 | -5,188 | -11,539 |
Financing Cash Flow Items | 0.001 | — | -1,500 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,708 | -5,728 | -6,246 | -5,244 | -7,700 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,329 | 2,289 | -2,800 | -636 | -2,181 |