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    8953 — Japan Metropolitan Fund Investment Cashflow Statement

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    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Metropolitan Fund Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24,91825,44732,64832,01831,714
    Depreciation
    Amortisation
    Non-Cash Items-9261,563-6164.951,432
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,42012,053-3,257-4,097-2,996
    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 Activities30,39651,03441,65040,40342,269
    Capital Expenditures-24,392-34,022-71,128-26,299-34,393
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items12,06833,48529,72711,5777,390
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-12,324-537-41,401-14,722-27,003
    Financing Cash Flow Items-2,014-5,4340.001——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,395-28,930-21,027-31,032-29,696
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32421,567-20,777-5,351-14,429