- $1.06bn
- $1.53bn
- $164.82m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS | ||
| Standards: | — | — | IFRS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | -29.3 | 3.38 |
| Non-Cash Items | — | — | 102 | 47.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -1.92 | -4.65 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | 70.8 | 46.4 |
| Other Investing Cash Flow Items | — | — | -1,277 | -19.3 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -1,277 | -19.3 |
| Financing Cash Flow Items | — | — | -92.8 | -34.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 1,240 | -34.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 33.8 | -7.86 |