JPMorgan Japanese Investment Trust plc (JFJ.L)
GBp 563.0
(0.36%)
GBp 563.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.01 Million | 2.91 Million | 2.65 Million | 3.77 Million | 5.72 Million | 5.17 Million |
| Net Income | 55.57 Million | -401.26 Million | 111.7 Million | 9.67 Million | -24.29 Million | 183.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77 Thousand | -1.69 Million | -615 Thousand | 241 Thousand | 386 Thousand | 373 Thousand |
| Other non-cash items | -48.63 Million | 405.87 Million | -108.43 Million | -6.14 Million | 29.62 Million | -178.53 Million |
| Investing Cash Flow | -6.62 Million | 66.17 Million | 17.9 Million | -41.53 Million | 32.7 Million | -25.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -190 Million | -176.26 Million | -231.66 Million | -369.02 Million | -179.65 Million | -404.86 Million |
| Sales/Maturities of investments | 183.37 Million | 242.43 Million | 249.57 Million | 327.53 Million | 212.44 Million | 379.69 Million |
| Other Investing Activities | -6.62 Million | 66.17 Million | 17.9 Million | -41 Thousand | -85 Thousand | 15 Thousand |
| Financing Cash Flow | -26.22 Million | -49.5 Million | -16.17 Million | 38.48 Million | -42.57 Million | 23.66 Million |
| Debt repayment | -9.22 Million | -60.36 Million | -10.94 Million | -14.96 Million | -34.51 Million | -90.23 Million |
| Dividends payments | -9.54 Million | -8.29 Million | -8.14 Million | -8.06 Million | -8.06 Million | -8.06 Million |
| Common Stock Repurchased | -18.18 Million | -11.82 Million | -18.97 Million | -7.21 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.72 Million | 30.97 Million | 10.94 Million | 68.72 Million | -34.51 Million | 121.95 Million |
| Accounts receivables | - | -1.66 Million | -643 Thousand | 200 Thousand | 381 Thousand | 393 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77 Thousand | -1.69 Million | -615 Thousand | 241 Thousand | 386 Thousand | 373 Thousand |
| Cash at beginning of period | 27.97 Million | 8.29 Million | 3.8 Million | 3.07 Million | 7.27 Million | 3.55 Million |
| Cash at end of period | 2.14 Million | 27.97 Million | 8.29 Million | 3.8 Million | 3.07 Million | 7.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 92 Thousand | 112 Thousand | 4000.00 | -55 Thousand | 42 Thousand |
| Net cash flow / Change in cash | -25.83 Million | 19.67 Million | 4.49 Million | 733 Thousand | -4.2 Million | 3.72 Million |
| Free Cash Flow | 7.01 Million | 2.91 Million | 2.65 Million | 3.77 Million | 5.72 Million | 5.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.55 Million | 70.55 Million | 55.57 Million | -8.25 Million | -4.12 Million | 61.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19 Thousand | 19 Thousand | 77 Thousand | -22 Thousand | -11 Thousand | 99 Thousand |
| Other non-cash items | -68.96 Million | -68.96 Million | -48.63 Million | 11.14 Million | 5.87 Million | -58.31 Million |
| Investing Cash Flow | 17.83 Million | 17.83 Million | -6.62 Million | -492 Thousand | -246 Thousand | -6.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -116.84 Million | - | -190 Million | -95.62 Million | - | -94.37 Million |
| Sales/Maturities of investments | 152.51 Million | - | 183.37 Million | 95.12 Million | - | 88.24 Million |
| Other Investing Activities | 17.83 Million | 17.83 Million | -6.62 Million | -246 Thousand | -246 Thousand | -3.06 Million |
| Financing Cash Flow | -16.31 Million | -16.31 Million | -26.22 Million | -1.2 Million | -908.5 Thousand | -23.73 Million |
| Debt repayment | - | - | -9.22 Million | -2.78 Million | - | -9.22 Million |
| Dividends payments | -9.65 Million | -4.82 Million | -9.54 Million | - | - | -9.54 Million |
| Common Stock Repurchased | -11.13 Million | -11.13 Million | -18.18 Million | -13.21 Million | -6.6 Million | -4.96 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -345.5 Thousand | -345.5 Thousand | 10.72 Million | 5.69 Million | 5.69 Million | -4.94 Million |
| Accounts receivables | -19 Thousand | - | - | -13 Thousand | - | 13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19 Thousand | 19 Thousand | 77 Thousand | -9000.00 | -11 Thousand | 86 Thousand |
| Cash at beginning of period | 2.14 Million | - | 27.97 Million | 974 Thousand | 974 Thousand | 27.97 Million |
| Cash at end of period | 8.39 Million | 3.12 Million | 2.14 Million | 2.14 Million | 583.5 Thousand | 974 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2000.00 | 2000.00 | -2000.00 |
| Net cash flow / Change in cash | 6.24 Million | 3.12 Million | -25.83 Million | 1.16 Million | -390.5 Thousand | -27 Million |
| Free Cash Flow | 1.6 Million | 1.6 Million | 7.01 Million | 2.85 Million | 1.73 Million | 2.87 Million |
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