3488 — Xymax Reit Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥46bn
- ¥3bn
- 45
- 51
- 49
- 47
Annual cashflow statement for Xymax Reit Investment, 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 | 1,398 | 1,300 | 1,876 | 1,607 | 1,656 |
| Depreciation | |||||
| Non-Cash Items | 70.8 | 79.4 | 110 | 144 | 157 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.3 | -202 | 2,515 | -53.2 | -208 |
| 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 | 1,646 | 1,449 | 4,802 | 2,028 | 1,951 |
| Capital Expenditures | -276 | -2,618 | -11,252 | -256 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.92 | 53.7 | 431 | 2.13 | 2.57 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -2,564 | -10,821 | -254 | -216 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,354 | 996 | 7,205 | -2,048 | -1,628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | -119 | 1,186 | -274 | 107 |