8967 — Japan Logistics Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥262bn
- ¥371bn
- ¥20bn
- 55
- 35
- 77
- 60
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 | 8,884 | 14,310 | 8,035 | 9,039 | 9,702 |
Depreciation | |||||
Non-Cash Items | 7,825 | 9,186 | 1,052 | 803 | 792 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,044 | 4,038 | -1,881 | -766 | 423 |
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 | 19,622 | 31,493 | 10,992 | 12,819 | 14,755 |
Capital Expenditures | -9,595 | -12,359 | -6,066 | -16,632 | -2,859 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 371 | -22.4 | -52.9 | 545 | -11.9 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,224 | -12,381 | -6,119 | -16,088 | -2,871 |
Financing Cash Flow Items | — | — | -0.001 | -43 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,378 | -10,824 | -13,255 | 4,520 | -9,520 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -980 | 8,288 | -8,381 | 1,252 | 2,365 |