8952 — Japan Real Estate Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥848bn
- ¥1tn
- ¥76bn
- 51
- 31
- 71
- 50
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 28,832 | 31,935 | 32,986 | 33,448 | 33,259 |
Depreciation | |||||
Non-Cash Items | 2,141 | 1,839 | 1,820 | 23,827 | 1,766 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -281 | 1,116 | 2,380 | -1,289 | 12,404 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 43,529 | 47,935 | 49,982 | 68,587 | 59,890 |
Capital Expenditures | -14,936 | -55,893 | -3,438 | -56,863 | -64,562 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,574 | 2,869 | 23.4 | -1,749 | -170 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,362 | -53,024 | -3,415 | -58,612 | -64,732 |
Financing Cash Flow Items | — | -0.001 | — | -0.001 | -37.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,131 | 180 | -30,826 | -27,619 | 14,169 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,037 | -4,909 | 15,741 | -17,644 | 9,327 |