CC Japan Income & Growth 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 CC Japan Income & Growth Trust generated cash of $6,513,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,032,000 last year. Net change in cash is therefore -$1,073,000.
Cash Flow
| 2016 | -490K | -78.17M | 79.53M |
|---|---|---|---|
| 2017 | 7.73M | -20.21M | 10.74M |
| 2018 | 8.38M | -64.30M | 58.41M |
| 2019 | 6.09M | -8.48M | 3.22M |
| 2020 | -591K | 6.87M | -6.29M |
| 2021 | 15.18M | -10.90M | -6.79M |
| 2022 | 4.82M | 3.29M | -6.65M |
| 2023 | 6.51M | -554K | -7.03M |
CCJI.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.41M | -48K | 2.46M | 2.47M | 1.63M | -863K | 873K | 0 |
Operating activities | ||||||||
Net income | 39.49M | -11.74M | 46.12M | -22.62M | 20.85M | 3.01M | 21.67M | 18.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -500K | -6K | 0 | 0 | -168K | 0 | -634K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.51M | 4.82M | 15.18M | -591K | 6.09M | 8.38M | 7.73M | -490K |
Investing activities | ||||||||
Purchases Of Investments | -57.62M | -43.57M | -100.68M | -92.58M | -38.85M | -91.08M | -49.35M | -102.83M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -554K | 3.29M | -10.90M | 6.87M | -8.48M | -64.30M | -20.21M | -78.17M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 8.72M | 63.37M | 13.60M | 81.59M |
Payments for dividends | -6.80M | -6.4M | -6.19M | -6.06M | -5.11M | 0 | -2.56M | -689K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.03M | -6.65M | -6.79M | -6.29M | 3.22M | 58.41M | 10.74M | 79.53M |
Net Change In Cash | -1.07M | 1.46M | -2.51M | -9K | 839K | 2.49M | -1.73M | 873K |
Cash at end of period | 340K | 1.41M | -48K | 2.46M | 2.47M | 1.63M | -863K | 873K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |