JFJ — JPMorgan Japanese Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.12bn
- £1.14bn
- £180.65m
Annual cashflow statement for JPMorgan Japanese Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 274 | — | -401 | 55.6 | 175 |
| Non-Cash Items | -278 | — | 395 | -61.5 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.91 | 2.65 | 10.9 | 13 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.78 | 2.65 | 4.3 | 7.02 | 7.11 |
| Other Investing Cash Flow Items | -41.5 | 17.9 | 66.2 | -6.63 | 48.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | 17.9 | 66.2 | -6.63 | 48.1 |
| Financing Cash Flow Items | — | — | -1.39 | -1.29 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | -16.2 | -50.9 | -26.2 | -33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.733 | 4.49 | 19.7 | -25.8 | 21.4 |