3279 — Activia Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥287bn
- ¥534bn
- ¥35bn
- 22
- 55
- 50
- 34
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 15,545 | 14,697 | 15,032 | 15,732 | 17,482 |
Depreciation | |||||
Non-Cash Items | 4,728 | 22,552 | 13,383 | 7,547 | 43,359 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -908 | -1,397 | -1,396 | -1,537 | -1,302 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,960 | 38,523 | 29,747 | 24,487 | 62,481 |
Capital Expenditures | -72,062 | -32,675 | -52,227 | -1,020 | -47,874 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,060 | 810 | 1,772 | -1,531 | 1,128 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70,002 | -31,865 | -50,455 | -2,551 | -46,746 |
Financing Cash Flow Items | -50.4 | -55.5 | -54.5 | -60.7 | -59.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51,137 | -5,292 | 23,214 | -19,808 | -12,372 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,095 | 1,366 | 2,507 | 2,128 | 3,363 |