3226 — Nippon Accommodations Fund Cashflow Statement
0.000.00%
Last trade - 00:00- ¥291bn
- ¥447bn
- ¥25bn
- 45
- 31
- 72
- 48
Annual cashflow statement for Nippon Accommodations Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 9,765 | 9,841 | 10,573 | 11,320 | 11,341 |
| Depreciation | |||||
| Non-Cash Items | 890 | 871 | 1,165 | 1,583 | 825 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,030 | -642 | -718 | -830 | -765 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,623 | 14,103 | 15,093 | 15,971 | 15,200 |
| Capital Expenditures | -7,736 | -23,252 | -3,852 | -1,492 | -5,869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.7 | 29.2 | -55.4 | -112 | -34 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,793 | -23,222 | -3,908 | -1,604 | -5,903 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,959 | 11,843 | -10,366 | -12,611 | -12,628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,129 | 2,723 | 819 | 1,755 | -3,331 |