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    3249 — Industrial & Infrastructure Fund Investment Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Industrial & Infrastructure Fund Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,89113,28412,28213,36315,934
    Depreciation
    Non-Cash Items1,4921,5551,5451,4961,932
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,31510,2297,73394.76,293
    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 Activities14,12528,78026,17719,42129,098
    Capital Expenditures-27,767-49,671-27,406-21,769-124,047
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9393,9781,811-97.5-15,439
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26,828-45,693-25,595-21,866-139,486
    Financing Cash Flow Items-145-83.3-0.001-49.3-240
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,13645,398-4,7392,352104,338
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,43328,484-4,157-93.8-6,049