3282 — Comforia Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥235bn
- ¥390bn
- ¥21bn
- 30
- 37
- 71
- 41
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 6,632 | 7,098 | 8,891 | 7,394 | 8,143 |
Depreciation | |||||
Non-Cash Items | 1,306 | 2,728 | 4,934 | 1,225 | 2,180 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 466 | -735 | -480 | -925 | -737 |
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 | 10,923 | 11,734 | 16,122 | 10,548 | 12,605 |
Capital Expenditures | -26,811 | -23,473 | -21,141 | -21,415 | -22,467 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 362 | 159 | 89 | 230 | 110 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,449 | -23,315 | -21,052 | -21,185 | -22,357 |
Financing Cash Flow Items | -19.7 | -21.9 | -23.2 | -24.8 | -26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,639 | 14,794 | 4,328 | 9,407 | 9,058 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,113 | 3,213 | -603 | -1,229 | -693 |