The Baillie Gifford Japan Trust PLC
BGFD.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £121 | £2 | £13 | £51 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£0 | £0 | -£1 |
| Other Non-Cash | -£118 | £1 | -£9 | -£47 |
| Operating Cash Flow | £4 | £3 | £4 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£4 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£41 | -£18 | -£65 | -£79 |
| Inv. Sales/Matur. | £96 | £73 | £72 | £112 |
| Other Inv. Act. | £0 | £0 | £4 | £17 |
| Investing Cash Flow | £55 | £54 | £7 | £17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | £1 | £0 | £28 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£28 | -£49 | -£15 | -£21 |
| Dividends Paid | £0 | -£8 | £0 | -£9 |
| Other Fin. Act. | £0 | £0 | £0 | -£14 |
| Financing Cash Flow | -£48 | -£56 | -£15 | -£17 |
| Forex Effect | -£2 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £10 | £0 | -£4 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £5 | £9 | £6 |
| End Cash | £16 | £6 | £5 | £9 |
| Free Cash Flow | £4 | £3 | £0 | £3 |