8961 — Mori Trust Reit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥259bn
- ¥460bn
- ¥19bn
- 51
- 50
- 74
- 65
Annual cashflow statement for Mori Trust Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 11 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,738 | 10,056 | 10,322 | 7,729 | 10,267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 907 | 783 | 13,254 | 13,259 | 12,616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,370 | -900 | -1,063 | -992 | 4,805 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,826 | 12,540 | 24,754 | 22,238 | 29,615 |
| Capital Expenditures | -771 | -786 | -14,810 | -14,528 | -35,136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 119 | 192 | -159 | -2,017 | 690 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -652 | -594 | -14,968 | -16,545 | -34,446 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,673 | -9,911 | -10,204 | -7,932 | 6,478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,501 | 2,035 | -419 | -2,239 | 1,647 |