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 | £39,190 | £39,497 | -£11,746 | £46,123 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£125 | -£481 | -£3 | -£204 |
| Other Non-Cash | -£27,393 | -£32,503 | £16,572 | -£30,731 |
| Operating Cash Flow | £11,672 | £6,513 | £4,823 | £15,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£63,521 | -£57,623 | -£43,572 | -£100,687 |
| Inv. Sales/Matur. | £62,923 | £49,413 | £46,864 | £89,778 |
| Other Inv. Act. | £122 | £7,656 | £0 | £0 |
| Investing Cash Flow | -£476 | -£554 | £3,292 | -£10,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£370 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£7,208 | -£6,804 | -£6,400 | -£6,197 |
| Other Fin. Act. | -£322 | -£228 | -£254 | -£223 |
| Financing Cash Flow | -£7,530 | -£7,032 | -£6,654 | -£6,790 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,666 | -£1,073 | £1,461 | -£2,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £340 | £1,413 | -£48 | £2,463 |
| End Cash | £4,006 | £340 | £1,413 | -£48 |
| Free Cash Flow | £11,672 | £6,513 | £4,823 | £15,188 |