3492 — Takara Leben Real Estate Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥86bn
- ¥171bn
- ¥11bn
- 39
- 57
- 73
- 61
Annual cashflow statement for Takara Leben Real Estate Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,122 | 3,607 | 3,630 | 4,030 | 5,503 |
| Depreciation | |||||
| Non-Cash Items | 434 | 575 | 1,425 | 801 | 1,206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,536 | 6,756 | 2,558 | -848 | 2,079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,753 | 11,820 | 8,632 | 5,144 | 10,227 |
| Capital Expenditures | -10,779 | -35,435 | -24,108 | -18,950 | -28,505 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.8 | 161 | 36.5 | 138 | -14 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,877 | -35,273 | -24,071 | -18,812 | -28,519 |
| Financing Cash Flow Items | -0.666 | -8.91 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,977 | 23,440 | 16,060 | 13,968 | 20,037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -100 | -13.5 | 620 | 301 | 1,744 |