3296 — Nippon Reit Investment Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Nippon Reit Investment, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,303	9,362	7,547	8,760	10,968
Depreciation
Non-Cash Items	726	829	811	935	1,030
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12,518	7,074	2,593	6,400	15,907
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	25,569	19,282	12,965	18,103	29,915
Capital Expenditures	-20,533	-8,768	-1,663	-14,304	-20,154
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-349	-116	39.4	177	-439
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,882	-8,884	-1,624	-14,128	-20,593
Financing Cash Flow Items	-0.001	-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	-3,832	-10,110	-7,732	-6,240	-11,105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	854	288	3,609	-2,264	-1,783