3470 — Marimo Regional Revitalization REIT Cashflow Statement
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Last trade - 00:00- ¥31bn
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- ¥4bn
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Annual cashflow statement for Marimo Regional Revitalization REIT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 796 | 948 | 1,032 | 1,361 | 1,514 |
| Depreciation | |||||
| Non-Cash Items | 116 | 144 | 135 | 196 | 247 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.7 | -65 | 14.4 | 751 | 257 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,450 | 1,514 | 1,678 | 2,927 | 2,772 |
| Capital Expenditures | -844 | -5,150 | -695 | -11,065 | -11,831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.078 | 0.077 | -0.266 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -844 | -5,150 | -695 | -11,065 | -11,831 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | 3,541 | -816 | 8,719 | 9,285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 359 | -94.4 | 167 | 581 | 226 |