JPMorgan Japan Small Cap Growth & Income
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 JPMorgan Japan Small Cap Growth & Income generated cash of $913,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,541,000 last year. Net change in cash is therefore -$4,363,000.
Cash Flow
| 2012 | -59K | 2.2M | -7.92M |
|---|---|---|---|
| 2016 | 507K | 5.12M | 1.53M |
| 2018 | 840K | -5.67M | 9.08M |
| 2020 | 392K | 11.48M | -9.81M |
| 2021 | -93K | -895K | -11.12M |
| 2023 | 1.73M | 8.86M | -13.14M |
| 2024 | 913K | 3.26M | -8.54M |
JSGI.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.44M | 10.14M | 12.74M | 10.34M | 4.89M | 3.25M | 0 |
Operating activities | |||||||
Net income | 9.17M | -11.93M | 92.55M | -5.66M | 57.86M | 19.42M | 361K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 16K | 92K | 0 | -49K | -172K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 913K | 1.73M | -93K | 392K | 840K | 507K | -59K |
Investing activities | |||||||
Purchases Of Investments | -70.20M | -46.46M | -76.93M | -33.20M | -55.66M | -44.43M | -65.32M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.26M | 8.86M | -895K | 11.48M | -5.67M | 5.12M | 2.2M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.53M | 7K |
Payments for dividends | -7.73M | -7.95M | -11.12M | -9.81M | 0 | 0 | 0 |
Repurchases of common stock | -508K | 0 | 0 | 0 | -1.30M | 0 | -48K |
Repayments of term debt | 0 | -4.84M | 0 | 0 | 10.38M | 0 | -7.88M |
Cash used in financing activities | -8.54M | -13.14M | -11.12M | -9.81M | 9.08M | 1.53M | -7.92M |
Net Change In Cash | -4.36M | -2.69M | -12.11M | 2.4M | 4.22M | 7.39M | -7.92M |
Cash at end of period | 3.08M | 7.44M | 627K | 12.74M | 9.11M | 10.64M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |