8952 — Japan Real Estate Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥764bn
- ¥1tn
- ¥76bn
- 34
- 43
- 77
- 51
Annual cashflow statement for Japan Real Estate Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
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 |