CC Japan Income & Growth Trust plc
CCJI.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,446 | -£7,685 | £45,616 | £15,166 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£284 | £68 | -£193 | -£79 |
| Other Non-Cash | -£14,514 | £6,494 | -£32,950 | -£11,255 |
| Operating Cash Flow | £648 | -£1,123 | £12,473 | £3,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£125,764 | -£45,960 | -£17,561 | -£30,001 |
| Inv. Sales/Matur. | £129,792 | £53,365 | £9,558 | £23,181 |
| Other Inv. Act. | £2,318 | £168 | -£46 | £7,656 |
| Investing Cash Flow | £6,346 | £7,573 | -£8,049 | £836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2,156 | -£5,052 | -£2,088 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£10,374 | -£2,156 | -£5,052 | -£2,088 |
| Forex Effect | -£14,184 | £125 | £0 | -£1,920 |
| Net Chg. in Cash | -£8,782 | £4,419 | -£628 | £660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,419 | £0 | £1,146 | £486 |
| End Cash | -£4,363 | £4,419 | £518 | £1,146 |
| Free Cash Flow | £648 | -£1,123 | £12,473 | £3,832 |