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 | £121,309 | £2,121 | £12,592 | £51,167 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £600 | -£317 | £456 | -£684 |
| Other Non-Cash | -£118,230 | £892 | -£9,163 | -£47,168 |
| Operating Cash Flow | £3,679 | £2,696 | £3,885 | £3,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£3,885 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£40,985 | -£18,484 | -£64,677 | -£78,592 |
| Inv. Sales/Matur. | £96,428 | £72,801 | £72,132 | £111,932 |
| Other Inv. Act. | £0 | £0 | £3,885 | £16,670 |
| Investing Cash Flow | £55,443 | £54,317 | £7,455 | £16,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20,099 | £711 | £1 | £27,756 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£27,651 | -£48,555 | -£15,231 | -£21,288 |
| Dividends Paid | £0 | -£8,481 | £0 | -£9,157 |
| Other Fin. Act. | £0 | £0 | £0 | -£13,878 |
| Financing Cash Flow | -£47,750 | -£56,325 | -£15,230 | -£16,567 |
| Forex Effect | -£1,653 | £0 | -£206 | -£47 |
| Net Chg. in Cash | £9,719 | £0 | -£4,096 | £3,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,796 | £5,305 | £9,401 | £6,030 |
| End Cash | £15,515 | £5,796 | £5,305 | £9,401 |
| Free Cash Flow | £3,679 | £2,696 | £0 | £3,315 |