8953 — Japan Metropolitan Fund Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥644bn
- ¥1tn
- ¥83bn
- 42
- 40
- 64
- 46
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
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 | 23,921 | 24,918 | 25,447 | 32,648 | 32,018 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -151 | -926 | 1,563 | -616 | 4.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,244 | -4,420 | 12,053 | -3,257 | -4,097 |
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 | 33,639 | 30,396 | 51,034 | 41,650 | 40,403 |
Capital Expenditures | -37,281 | -24,392 | -34,022 | -71,128 | -26,299 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31,359 | 12,068 | 33,485 | 29,727 | 11,577 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,922 | -12,324 | -537 | -41,401 | -14,722 |
Financing Cash Flow Items | — | -2,014 | -5,434 | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,235 | -18,395 | -28,930 | -21,027 | -31,032 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,482 | -324 | 21,567 | -20,777 | -5,351 |