NTDU — NTT DC Reit Cashflow Statement
0.000.00%
Last trade - 00:00- $989.00m
- $1.45bn
- $178.73m
Annual cashflow statement for NTT DC Reit, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | PROSPECTUS | ||
| Standards: | — | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | -29.3 |
| Non-Cash Items | — | — | 102 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | -1.92 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | — | 70.8 |
| Other Investing Cash Flow Items | — | — | -1,277 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -1,277 |
| Financing Cash Flow Items | — | — | -92.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 1,240 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 33.8 |