JSGI — JPMorgan Japan Small Cap Growth & Income Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £163.06m
- £157.39m
- -£9.61m
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -20.2 | -5.66 | 92.6 | -70.6 | -11.9 |
Non-Cash Items | 18 | 3.32 | -95.4 | 68.6 | 10.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.73 | 2.74 | 2.75 | 2.02 | 3.4 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.549 | 0.392 | -0.093 | -0.015 | 1.73 |
Other Investing Cash Flow Items | 8.49 | 11.5 | -0.895 | 21.8 | 8.86 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.49 | 11.5 | -0.895 | 21.8 | 8.86 |
Financing Cash Flow Items | — | — | — | -0.223 | -0.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.94 | -9.81 | -11.1 | -12.1 | -13.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.23 | 2.4 | -12.1 | 9.52 | -2.7 |