8975 — Ichigo Office Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥153bn
- ¥265bn
- ¥20bn
- 67
- 56
- 82
- 82
Annual cashflow statement for Ichigo Office Reit Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,324 | 6,693 | 9,487 | 7,406 | 9,347 |
| Depreciation | |||||
| Non-Cash Items | 965 | 897 | 964 | 1,111 | 1,721 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -528 | 400 | 4,684 | 1,752 | 5,299 |
| 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 | 8,518 | 9,795 | 17,058 | 12,232 | 18,341 |
| Capital Expenditures | -5,177 | -5,249 | -11,479 | -17,509 | -2,591 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 61.6 | -59.9 | 316 | -42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,072 | -5,188 | -11,539 | -17,192 | -2,633 |
| Financing Cash Flow Items | -1,500 | — | — | 0.001 | -1,580 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,246 | -5,244 | -7,700 | 5,814 | -10,061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,800 | -636 | -2,181 | 854 | 5,647 |