Nippon Active Value Fund
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 Nippon Active Value Fund generated cash of -$1,279,000, which is less than the previous year. Cash used in financing activities reached the amount of $113,629,000 last year. Net change in cash is therefore -$9,481,000.
Cash Flow
| 2020 | -1.97M | -88.38M | 103M |
|---|---|---|---|
| 2021 | -539K | -8.89M | 12.60M |
| 2022 | 3.97M | 14.15M | -2.20M |
| 2023 | -1.27M | -121.83M | 113.62M |
NAVF.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 31.73M | 15.81M | 12.64M | 0 |
Operating activities | ||||
Net income | 48.06M | 5.64M | 26.61M | 14.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -624K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.27M | 3.97M | -539K | -1.97M |
Investing activities | ||||
Purchases Of Investments | -338.60M | -41.05M | -39.18M | -88.84M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -121.83M | 14.15M | -8.89M | -88.38M |
Financing activities | ||||
Common Stock Issued | 118.38M | 0 | 14M | 103M |
Payments for dividends | -3.61M | -2.20M | -876K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 113.62M | -2.20M | 12.60M | 103M |
Net Change In Cash | -9.48M | 15.92M | 3.17M | 12.64M |
Cash at end of period | 22.25M | 31.73M | 15.81M | 12.64M |
| Data source | Data source | Data source | Data source |