8953 — Japan Metropolitan Fund Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥759bn
- ¥1tn
- ¥104bn
Annual cashflow statement for Japan Metropolitan Fund Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 32,648 | 32,018 | 31,714 | 41,498 | 46,372 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -616 | 4.95 | 1,432 | -4,049 | -6,356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,257 | -4,097 | -2,996 | -2,335 | -3,889 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,650 | 40,403 | 42,269 | 47,280 | 48,244 |
| Capital Expenditures | -71,128 | -26,299 | -34,393 | -86,193 | -101,372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29,727 | 11,577 | 7,390 | 42,119 | 28,085 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,401 | -14,722 | -27,003 | -44,074 | -73,287 |
| Financing Cash Flow Items | 0.001 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,027 | -31,032 | -29,696 | 30,314 | -10,503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,777 | -5,351 | -14,429 | 33,520 | -35,546 |