8956 — NTT UD REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥206bn
- ¥347bn
- ¥24bn
- 43
- 43
- 81
- 59
Annual cashflow statement for NTT UD REIT Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| 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 | 7,636 | 9,774 | 9,592 | 10,051 | 8,583 |
| Depreciation | |||||
| Non-Cash Items | 2,365 | 6,058 | 16,414 | 8,403 | 1,168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -624 | 980 | -3,125 | -812 | -922 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,267 | 19,855 | 26,065 | 20,783 | 12,235 |
| Capital Expenditures | -6,976 | -20,913 | -30,262 | -8,568 | -39,424 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 348 | 432 | 1,271 | -587 | 193 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,627 | -20,480 | -28,992 | -9,155 | -39,231 |
| Financing Cash Flow Items | — | -0.002 | -26.5 | — | -17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,904 | 4,521 | 1,910 | -12,209 | 27,538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 736 | 3,896 | -1,017 | -581 | 542 |