CC Japan Income & Growth Trust plc
CCJI.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £39 | £39 | -£12 | £46 |
| 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 | -£27 | -£33 | £17 | -£31 |
| Operating Cash Flow | £12 | £7 | £5 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£64 | -£58 | -£44 | -£101 |
| Inv. Sales/Matur. | £63 | £49 | £47 | £90 |
| Other Inv. Act. | £0 | £8 | £0 | £0 |
| Investing Cash Flow | -£0 | -£1 | £3 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£7 | -£7 | -£6 | -£6 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£8 | -£7 | -£7 | -£7 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4 | -£1 | £1 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1 | -£0 | £2 |
| End Cash | £4 | £0 | £1 | -£0 |
| Free Cash Flow | £12 | £7 | £5 | £15 |