3451 — Tosei REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥53bn
- ¥92bn
- ¥7bn
- 49
- 47
- 69
- 57
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 | 2,294 | 2,505 | 2,617 | 2,604 | 2,685 |
Depreciation | |||||
Non-Cash Items | 421 | 509 | 553 | 580 | 591 |
Other Non-Cash Items | |||||
Changes in Working Capital | 460 | -181 | 489 | -287 | -461 |
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 | 3,755 | 3,534 | 4,419 | 3,729 | 3,680 |
Capital Expenditures | -12,086 | -14,022 | -3,493 | -6,512 | -1,404 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 277 | 400 | -5.41 | 205 | 42.8 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,809 | -13,622 | -3,499 | -6,307 | -1,361 |
Financing Cash Flow Items | — | 0.001 | — | — | 0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,137 | 11,239 | 284 | 2,568 | -1,971 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.9 | 1,152 | 1,204 | -9.06 | 348 |