8975 — Ichigo Office Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥150bn
- ¥260bn
- ¥17bn
- 41
- 40
- 84
- 58
Annual cashflow statement for Ichigo Office Reit Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 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 | 6,890 | 6,324 | 6,693 | 9,487 | 7,406 |
| Depreciation | |||||
| Non-Cash Items | 3,406 | 965 | 897 | 964 | 1,111 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,234 | -528 | 400 | 4,684 | 1,752 |
| 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 | 10,739 | 8,518 | 9,795 | 17,058 | 12,232 |
| Capital Expenditures | -2,704 | -5,177 | -5,249 | -11,479 | -17,509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | 104 | 61.6 | -59.9 | 316 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,722 | -5,072 | -5,188 | -11,539 | -17,192 |
| Financing Cash Flow Items | — | -1,500 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,728 | -6,246 | -5,244 | -7,700 | 5,814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,289 | -2,800 | -636 | -2,181 | 854 |