The Baillie Gifford Japan Trust PLC
BGFD.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £125 | £64 | -£41 | -£153 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | -£0 |
| Other Non-Cash | -£119 | -£56 | £51 | £164 |
| Operating Cash Flow | £6 | £7 | £10 | £10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£7 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£59 | -£104 | -£100 | -£197 |
| Inv. Sales/Matur. | £169 | £128 | £101 | £145 |
| Other Inv. Act. | £0 | £7 | £2 | £1 |
| Investing Cash Flow | £110 | £24 | £2 | -£51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19 | £14 | £1 | £16 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£76 | -£37 | -£8 | -£2 |
| Dividends Paid | -£8 | -£9 | -£8 | -£6 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£104 | -£32 | -£15 | £9 |
| Forex Effect | -£2 | -£0 | -£2 | -£2 |
| Net Chg. in Cash | £10 | -£1 | -£5 | -£33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £6 | £11 | £44 |
| End Cash | £16 | £5 | £6 | £11 |
| Free Cash Flow | £6 | £7 | £10 | £10 |