9287 — Japan Infrastructure Fund Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥47bn
- ¥6bn
Annual cashflow statement for Japan Infrastructure Fund Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 13 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 | 225 | 496 | 794 | 1,114 | 1,394 |
| Depreciation | |||||
| Non-Cash Items | 86.5 | 66.4 | 134 | 292 | 336 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -357 | -394 | -1,128 | -199 | -477 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314 | 992 | 1,281 | 3,629 | 4,121 |
| Capital Expenditures | -10,387 | -9,927 | -18,205 | -20,272 | -11,234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.8 | -18.9 | -72.9 | -1.5 | -115 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,404 | -9,945 | -18,278 | -20,274 | -11,348 |
| Financing Cash Flow Items | -57 | -15.8 | -10.6 | -9.4 | -4.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,145 | 9,720 | 18,172 | 18,177 | 7,429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,056 | 766 | 1,174 | 1,532 | 202 |