3296 — Nippon Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥148bn
- ¥265bn
- ¥19bn
- 57
- 57
- 91
- 80
Annual cashflow statement for Nippon Reit Investment, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 8,153 | 10,303 | 9,362 | 7,547 | 8,760 |
| Depreciation | |||||
| Non-Cash Items | 771 | 726 | 829 | 811 | 935 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,207 | 12,518 | 7,074 | 2,593 | 6,400 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,674 | 25,569 | 19,282 | 12,965 | 18,103 |
| Capital Expenditures | -1,555 | -20,533 | -8,768 | -1,663 | -14,304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 258 | -349 | -116 | 39.4 | 177 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,297 | -20,882 | -8,884 | -1,624 | -14,128 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,315 | -3,832 | -10,110 | -7,732 | -6,240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.2 | 854 | 288 | 3,609 | -2,264 |