- ¥65bn
- ¥126bn
- ¥9bn
- 58
- 54
- 82
- 75
Annual cashflow statement for One REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 3,811 | 3,637 | 3,851 | 3,670 | 3,633 |
| Depreciation | |||||
| Non-Cash Items | 4,618 | 9,267 | 393 | 417 | 468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -414 | -439 | -73.3 | -368 | -553 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,015 | 13,476 | 5,291 | 4,921 | 4,749 |
| Capital Expenditures | -5,350 | -12,518 | -16,532 | -4,717 | -1,196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 108 | -51.5 | 668 | 130 | 177 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,242 | -12,570 | -15,864 | -4,588 | -1,019 |
| Financing Cash Flow Items | 0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,484 | -892 | 12,081 | 172 | -3,627 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -710 | 13.3 | 1,507 | 504 | 103 |