Schroder Japan Growth 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -186K | 0 | 0 |
|---|---|---|---|
| 2013 | 1.10M | -9.35M | 0 |
| 2014 | 880K | -4.98M | 10.30M |
| 2015 | 1.34M | -6.11M | 3.18M |
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
SJG.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 6.57M | 1.02M | 10.76M | 0 |
Operating activities | ||||||||||
Net income | 31.35M | 3.12M | 59.10M | -31.41M | -13.45M | 46.11M | 3.17M | 2.81M | 2.68M | -4.86M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 880K | 1.10M | -186K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -22.08M | -18.63M | -26.99M | 0 |
Investments In Property Plant And Equipment | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -6.11M | -4.98M | -9.35M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | -2.18M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.43M | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 10.30M | 0 | 0 |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M | 5.55M | -9.74M | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 4.61M | 6.57M | 1.02M | 0 |
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