3226 — Mitsui Fudosan Accommodations Fund Cashflow Statement
0.000.00%
Last trade - 00:00- ¥277bn
- ¥436bn
- ¥26bn
Annual cashflow statement for Mitsui Fudosan Accommodations Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 10,573 | 11,320 | 11,341 | 11,646 | 13,190 |
| Depreciation | |||||
| Non-Cash Items | 1,165 | 1,583 | 825 | 905 | 3,507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -718 | -830 | -765 | -813 | -878 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,093 | 15,971 | 15,200 | 15,571 | 19,556 |
| Capital Expenditures | -3,852 | -1,492 | -5,869 | -8,214 | -11,478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.4 | -112 | -34 | 36.6 | 78.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,908 | -1,604 | -5,903 | -8,178 | -13,910 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,366 | -12,611 | -12,628 | -8,863 | -7,203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 819 | 1,755 | -3,331 | -1,469 | -1,557 |