- $900.83m
- $1.37bn
- $164.82m
Annual cashflow statement for NTT DC Reit, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2024 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -29.3 | 3.13 |
| Non-Cash Items | 102 | 70 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.92 | -13.6 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 70.8 | 59.5 |
| Other Investing Cash Flow Items | -1,277 | -1,251 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,277 | -1,251 |
| Financing Cash Flow Items | -92.8 | -59.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,240 | 1,238 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 33.8 | 46 |