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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	8,167	8,153	10,303	9,362	7,547
Depreciation
Non-Cash Items	907	771	726	829	811
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,630	-1,207	12,518	7,074	2,593
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	16,559	9,674	25,569	19,282	12,965
Capital Expenditures	-51,427	-1,555	-20,533	-8,768	-1,663
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,454	258	-349	-116	39.4
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49,973	-1,297	-20,882	-8,884	-1,624
Financing Cash Flow Items	—	—	-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	30,613	-8,315	-3,832	-10,110	-7,732
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,801	62.2	854	288	3,609