8956 — NTT UD REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥180bn
- ¥295bn
- ¥25bn
- 36
- 52
- 47
- 39
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 7,961 | 7,636 | 9,774 | 9,592 | 10,051 |
Depreciation | |||||
Non-Cash Items | 8,535 | 2,365 | 6,058 | 16,414 | 8,403 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -625 | -624 | 980 | -3,125 | -812 |
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 | 18,688 | 12,267 | 19,855 | 26,065 | 20,783 |
Capital Expenditures | -7,507 | -6,976 | -20,913 | -30,262 | -8,568 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 140 | 348 | 432 | 1,271 | -587 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,367 | -6,627 | -20,480 | -28,992 | -9,155 |
Financing Cash Flow Items | — | — | -0.002 | -26.5 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,873 | -4,904 | 4,521 | 1,910 | -12,209 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,448 | 736 | 3,896 | -1,017 | -581 |