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    8952 — Japan Real Estate Investment Cashflow Statement

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    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Real Estate Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line31,93532,98633,44833,25938,835
    Depreciation
    Non-Cash Items1,8391,82023,8271,7662,069
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,1162,380-1,28912,40419,185
    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 Activities47,93549,98268,58759,89072,514
    Capital Expenditures-55,893-3,438-56,863-64,562-50,369
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,86923.4-1,749-170-826
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53,024-3,415-58,612-64,732-51,195
    Financing Cash Flow Items-0.001—-0.001-37.8-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities180-30,826-27,61914,169-26,755
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,90915,741-17,6449,327-5,436