8961 — Mori Trust Reit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥284bn
- ¥477bn
- ¥23bn
- 31
- 44
- 79
- 52
Annual cashflow statement for Mori Trust Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 11 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 | 10,322 | 7,729 | 10,267 | 14,053 | 13,479 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,254 | 13,259 | 12,616 | 10,800 | 1,603 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,063 | -992 | 4,805 | -624 | 1,778 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,754 | 22,238 | 29,615 | 26,266 | 18,903 |
| Capital Expenditures | -14,810 | -14,528 | -35,136 | -5,934 | -2,460 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -159 | -2,017 | 690 | -871 | 110 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,968 | -16,545 | -34,446 | -6,805 | -2,350 |
| Financing Cash Flow Items | — | — | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,204 | -7,932 | 6,478 | -11,605 | -17,622 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -419 | -2,239 | 1,647 | 7,856 | -1,068 |