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3492 — Takara Leben Real Estate Investment Cashflow Statement

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jp flag iconLast trade - 00:00
FinancialsConservativeMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Takara Leben Real Estate Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS		—
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7933,1073,1223,6073,630
Depreciation
Non-Cash Items2704114345751,425
Unusual Items
Other Non-Cash Items
Changes in Working Capital4,1351,1199,5366,7562,558
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 Activities7,6985,29113,75311,8208,632
Capital Expenditures-3,334-24,412-10,779-35,435-24,108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-97.6492-97.816136.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,432-23,920-10,877-35,273-24,071
Financing Cash Flow Items-2.810.002-0.666-8.91—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17016,858-2,97723,44016,060
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,436-1,771-100-13.5620