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 | £124,917 | £63,759 | -£41,375 | -£153,470 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £283 | -£228 | £373 | -£284 |
| Other Non-Cash | -£118,825 | -£56,331 | £51,073 | £164,178 |
| Operating Cash Flow | £6,375 | £7,200 | £10,071 | £10,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£7,200 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£59,469 | -£103,973 | -£99,512 | -£197,244 |
| Inv. Sales/Matur. | £169,229 | £128,098 | £101,483 | £145,489 |
| Other Inv. Act. | £0 | £7,200 | £1,971 | £1,102 |
| Investing Cash Flow | £109,760 | £24,125 | £1,971 | -£50,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19,388 | £13,879 | £993 | £16,189 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£76,206 | -£36,519 | -£7,926 | -£1,709 |
| Dividends Paid | -£8,481 | -£9,157 | -£8,426 | -£5,660 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£104,075 | -£31,797 | -£15,359 | £8,820 |
| Forex Effect | -£1,850 | -£253 | -£1,670 | -£1,863 |
| Net Chg. in Cash | £10,210 | -£725 | -£4,987 | -£33,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,305 | £6,030 | £11,017 | £44,289 |
| End Cash | £15,515 | £5,305 | £6,030 | £11,017 |
| Free Cash Flow | £6,375 | £7,200 | £10,071 | £10,424 |