3234 — Mori Hills Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥271bn
- ¥445bn
- ¥22bn
- 30
- 45
- 60
- 39
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 10,640 | 10,842 | 11,160 | 11,959 | 12,831 |
Depreciation | |||||
Non-Cash Items | 936 | 907 | 887 | 2,399 | 3,920 |
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 Activities | 13,316 | 12,693 | 13,793 | 16,224 | 18,094 |
Capital Expenditures | -31,512 | -899 | -13,502 | -8,820 | -789 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,488 | 293 | 98.9 | 74.9 | 115 |
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 Activities | 17,178 | -10,747 | 1,166 | -5,002 | -11,630 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 471 | 1,340 | 1,557 | 2,476 | 5,790 |