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3234 Mori Hills Reit Investment Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Mori Hills Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,64010,84211,16011,95912,831
Depreciation
Non-Cash Items9369078872,3993,920
Unusual Items
Other Non-Cash Items
Changes in Working Capital-394-1,132-384-302-843
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13,31612,69313,79316,22418,094
Capital Expenditures-31,512-899-13,502-8,820-789
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,48829398.974.9115
Other Investing Cash Flow
Cash from Investing Activities-30,023-606-13,403-8,746-674
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17,178-10,7471,166-5,002-11,630
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4711,3401,5572,4765,790