3249 — Industrial & Infrastructure Fund Investment Cashflow Statement
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Last trade - 00:00- ¥328bn
- ¥512bn
- ¥36bn
- 44
- 45
- 39
- 35
Annual cashflow statement for Industrial & Infrastructure Fund Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 9,818 | 10,891 | 13,284 | 12,282 | 13,363 |
| Depreciation | |||||
| Non-Cash Items | 1,491 | 1,492 | 1,555 | 1,545 | 1,496 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -677 | -1,315 | 10,229 | 7,733 | 94.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,402 | 14,125 | 28,780 | 26,177 | 19,421 |
| Capital Expenditures | -28,214 | -27,767 | -49,671 | -27,406 | -21,769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 658 | 939 | 3,978 | 1,811 | -97.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,556 | -26,828 | -45,693 | -25,595 | -21,866 |
| Financing Cash Flow Items | -0.001 | -145 | -83.3 | -0.001 | -49.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,993 | 16,136 | 45,398 | -4,739 | 2,352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -161 | 3,433 | 28,484 | -4,157 | -93.8 |