3234 — MORI HILLS REIT INVESTMENT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥272bn
- ¥451bn
- ¥22bn
- 44
- 37
- 77
- 54
Annual cashflow statement for MORI HILLS REIT INVESTMENT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | 11,160 | 11,959 | 12,831 | 12,635 | 12,259 |
| Depreciation | |||||
| Non-Cash Items | 887 | 2,399 | 3,920 | 3,930 | 4,191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -384 | -302 | -843 | -812 | -1,000 |
| 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 | 13,793 | 16,224 | 18,094 | 17,913 | 17,586 |
| Capital Expenditures | -13,502 | -8,820 | -789 | -950 | -8,847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.9 | 74.9 | 115 | -13.5 | 338 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,403 | -8,746 | -674 | -964 | -8,509 |
| Financing Cash Flow Items | — | -0.001 | — | — | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,166 | -5,002 | -11,630 | -15,228 | -18,005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,557 | 2,476 | 5,790 | 1,722 | -8,928 |