9287 — Japan Infrastructure Fund Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥38bn
- ¥62bn
- ¥5bn
- 51
- 39
- 37
- 35
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | 13 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 225 | 496 | 794 | 1,114 |
Depreciation | ||||
Non-Cash Items | 86.5 | 66.4 | 134 | 292 |
Other Non-Cash Items | ||||
Changes in Working Capital | -357 | -394 | -1,128 | -199 |
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 |
Capital Expenditures | -10,387 | -9,927 | -18,205 | -20,272 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -16.8 | -18.9 | -72.9 | -1.5 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -10,404 | -9,945 | -18,278 | -20,274 |
Financing Cash Flow Items | -57 | -15.8 | -10.6 | -9.4 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,056 | 766 | 1,174 | 1,532 |