CC Japan Income & Growth Trust plc (CCJI.L)
GBp 188.0
(-0.79%)
GBp 188.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.51 Million | 4.82 Million | 15.18 Million | -591 Thousand | 6.09 Million | 8.38 Million |
| Net Income | 39.49 Million | -11.74 Million | 46.12 Million | -22.62 Million | 20.85 Million | 3.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -481 Thousand | -3000.00 | -204 Thousand | -455 Thousand | -103 Thousand | -904 Thousand |
| Other non-cash items | -32.5 Million | 16.57 Million | -30.73 Million | 22.48 Million | -14.65 Million | 6.26 Million |
| Investing Cash Flow | -554 Thousand | 3.29 Million | -10.9 Million | 6.87 Million | -8.48 Million | -64.3 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -57.62 Million | -43.57 Million | -100.68 Million | -92.58 Million | -38.85 Million | -91.08 Million |
| Sales/Maturities of investments | 57.06 Million | 46.86 Million | 89.77 Million | 99.45 Million | 30.37 Million | 26.78 Million |
| Other Investing Activities | 7.65 Million | - | - | - | - | - |
| Financing Cash Flow | -7.03 Million | -6.65 Million | -6.79 Million | -6.29 Million | 3.22 Million | 58.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.8 Million | -6.4 Million | -6.19 Million | -6.06 Million | -5.11 Million | -3.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -370 Thousand | - | 8.72 Million | 63.37 Million |
| Other Financing Activities | -228 Thousand | -254 Thousand | -593 Thousand | -229 Thousand | -387 Thousand | -1.36 Million |
| Accounts receivables | -500 Thousand | -6000.00 | -293 Thousand | -380 Thousand | -168 Thousand | -973 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19 Thousand | 3000.00 | 89 Thousand | -75 Thousand | 65 Thousand | 69 Thousand |
| Cash at beginning of period | 1.41 Million | -48 Thousand | 2.46 Million | 2.47 Million | 1.63 Million | -863 Thousand |
| Cash at end of period | 340 Thousand | 1.41 Million | -48 Thousand | 2.46 Million | 2.47 Million | 1.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | 1.46 Million | -2.51 Million | -9000.00 | 839 Thousand | 2.49 Million |
| Free Cash Flow | 6.51 Million | 4.82 Million | 15.18 Million | -591 Thousand | 6.09 Million | 8.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.61 Million | 15.16 Million | 39.49 Million | 23.17 Million | -11.74 Million | -11.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193 Thousand | -79 Thousand | -481 Thousand | -402 Thousand | -3000.00 | -166 Thousand |
| Other non-cash items | -32.79 Million | -11.3 Million | -32.5 Million | -19.77 Million | 16.57 Million | 13.87 Million |
| Investing Cash Flow | -8.04 Million | 836 Thousand | -554 Thousand | -1.39 Million | 3.29 Million | 1.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.56 Million | -30 Million | -57.62 Million | -27.62 Million | -43.57 Million | -25.51 Million |
| Sales/Maturities of investments | 9.55 Million | 23.18 Million | 57.06 Million | 26.23 Million | 46.86 Million | 26.95 Million |
| Other Investing Activities | -46 Thousand | 7.65 Million | 7.65 Million | - | - | - |
| Financing Cash Flow | -5.05 Million | -2.08 Million | -7.03 Million | -4.71 Million | -6.65 Million | -1.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.05 Million | -2.08 Million | -6.8 Million | -4.71 Million | -6.4 Million | -1.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -228 Thousand | - | -254 Thousand | - |
| Accounts receivables | -157 Thousand | 46 Thousand | -500 Thousand | -546 Thousand | -6000.00 | -37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36 Thousand | -125 Thousand | 19 Thousand | 144 Thousand | 3000.00 | -129 Thousand |
| Cash at beginning of period | 1.14 Million | 486 Thousand | 1.41 Million | 1.84 Million | -48 Thousand | 43 Thousand |
| Cash at end of period | 518 Thousand | 1.14 Million | 340 Thousand | 486 Thousand | 1.41 Million | 1.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -627.99 Thousand | 660 Thousand | -1.07 Million | -1.36 Million | 1.46 Million | 1.8 Million |
| Free Cash Flow | 12.47 Million | 3.83 Million | 6.51 Million | 2.45 Million | 4.82 Million | 2.09 Million |
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