abrdn Japan Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of abrdn Japan Investment Trust generated cash of $839,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,884,000 last year. Net change in cash is therefore $19,000.
Cash Flow
| 2012 | 233K | 2.63M | -2.73M |
|---|---|---|---|
| 2016 | -4.51M | -3.57M | 8.49M |
| 2018 | 3.94M | -940K | -3.13M |
| 2020 | 789K | 4.26M | -5.64M |
| 2021 | 640K | 4.46M | -5.51M |
| 2023 | 839K | 2.07M | -2.88M |
AJIT.L Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 264K | 1M | 1.51M | 1.00M | 490K | 776K |
Operating activities | ||||||
Net income | -4.04M | 27.82M | 2.90M | 11.62M | -5.33M | 1.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 839K | 640K | 789K | 3.94M | -4.51M | 233K |
Investing activities | ||||||
Purchases Of Investments | -44.74M | -59.28M | -48.20M | -29.91M | -19.25M | -5.4M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.07M | 4.46M | 4.26M | -940K | -3.57M | 2.63M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6.77M | 0 |
Payments for dividends | -1.75M | -2.04M | -1.62M | -900K | -379K | -504K |
Repurchases of common stock | -991K | -3.36M | -3.90M | -2.12M | -1.04M | -2.71M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.88M | -5.51M | -5.64M | -3.13M | 8.49M | -2.73M |
Net Change In Cash | 19K | -472K | -516K | -126K | 407K | 137K |
Cash at end of period | 283K | 528K | 1M | 881K | 897K | 913K |
| Data source | Data source | Data source | Data source | Data source | Data source |