The Baillie Gifford Japan Trust
Cash Flow
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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 The Baillie Gifford Japan Trust generated cash of $7,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,797,000 last year. Net change in cash is therefore -$725,000.
Cash Flow
| 2015 | 297K | -39.06M | 42.62M |
|---|---|---|---|
| 2016 | 1.76M | -25.73M | 16.03M |
| 2017 | 2.26M | -38.23M | 44.19M |
| 2018 | 2.42M | -70.08M | 85.55M |
| 2019 | 4.37M | -10.73M | 15.03M |
| 2020 | 6.12M | 48.41M | 28.9M |
| 2021 | 6.68M | -99.50M | 22.36M |
| 2022 | 10.42M | -50.65M | 8.82M |
| 2023 | 10.07M | 1.97M | -15.35M |
| 2024 | 7.2M | 24.12M | -31.79M |
BGFD.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.03M | 11.01M | 44.28M | 118.74M | 40.30M | 27.78M | 10.58M | 2.47M | 8.74M | 5.23M |
Operating activities | ||||||||||
Net income | 63.75M | -41.37M | -153.47M | 162.38M | 48.48M | -37.68M | 128.88M | 117.24M | 86.52M | 49.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -250K | 373K | -284K | -726K | 326K | -480K | 0 | -3K | 0 | 83K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.2M | 10.07M | 10.42M | 6.68M | 6.12M | 4.37M | 2.42M | 2.26M | 1.76M | 297K |
Investing activities | ||||||||||
Purchases Of Investments | -103.97M | -99.51M | -197.24M | -199.46M | -122.05M | -110.20M | -183.57M | -73.97M | -51.36M | -62.85M |
Investments In Property Plant And Equipment | -7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 24.12M | 1.97M | -50.65M | -99.50M | 48.41M | -10.73M | -70.08M | -38.23M | -25.73M | -39.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 15.58M | 53.08M | 33.83M | 16.03M | 26.46M |
Payments for dividends | -9.15M | -8.42M | -5.66M | -4.13M | -3.23M | -72K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -36.51M | -7.92M | -1.70M | 0 | -3.42M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.87M | 993K | 16.18M | 0 | -51.72M | 0 | -30.40M | 10.36M | 0 | 16.15M |
Cash used in financing activities | -31.79M | -15.35M | 8.82M | 22.36M | 28.9M | 15.03M | 85.55M | 44.19M | 16.03M | 42.62M |
Net Change In Cash | -725K | -4.98M | -33.27M | -74.45M | 78.43M | 12.51M | 17.20M | 8.11M | -6.26M | 3.51M |
Cash at end of period | 5.30M | 6.03M | 11.01M | 44.28M | 118.74M | 40.30M | 27.78M | 10.58M | 2.47M | 8.74M |
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