3296 — NIPPON REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥137bn
- ¥126bn
- ¥22bn
Annual cashflow statement for NIPPON REIT Investment, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 9,362 | 7,547 | 8,760 | 10,968 | 11,743 |
| Depreciation | |||||
| Non-Cash Items | 829 | 811 | 935 | 1,030 | 1,242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,074 | 2,593 | 6,400 | 15,907 | 31,181 |
| 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 | 19,282 | 12,965 | 18,103 | 29,915 | 46,419 |
| Capital Expenditures | -8,768 | -1,663 | -14,304 | -20,154 | -48,892 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -116 | 39.4 | 177 | -439 | 23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,884 | -1,624 | -14,128 | -20,593 | -48,869 |
| Financing Cash Flow Items | -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 | -10,110 | -7,732 | -6,240 | -11,105 | 4,082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | 3,609 | -2,264 | -1,783 | 1,632 |