JPSS — JPMorgan Japan Small Cap Growth & Income Cashflow Statement
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Last trade - 00:00FinancialsSmall Cap
- £173.58m
- £187.23m
- £12.19m
Annual cashflow statement for JPMorgan Japan Small Cap Growth & Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.66 | 92.6 | -70.6 | -11.9 | 9.89 |
| Non-Cash Items | 3.32 | -95.7 | 67.5 | 9.67 | -13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.74 | 3.09 | 3.09 | 3.99 | 4.09 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.392 | -0.093 | -0.015 | 1.73 | 0.913 |
| Other Investing Cash Flow Items | 11.5 | -0.895 | 21.8 | 8.86 | 3.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.5 | -0.895 | 21.8 | 8.86 | 3.27 |
| Financing Cash Flow Items | — | — | -0.223 | -0.34 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.81 | -11.1 | -12.1 | -13.1 | -8.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -12.1 | 9.52 | -2.7 | -4.36 |