Financial Services » Investing & Securities | Baillie Gifford Japan Trust PLC

Baillie Gifford Japan Trust PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
130.00
453.00
214.00
1,913.00
2,264.00
Changes in Working Capital
155.00
15.00
83.00
153.00
3.00
Net Operating Cash Flow
285.00
438.00
297.00
1,760.00
2,261.00
Purchase/Sale of Investments
22,750.00
22,437.00
38,948.00
26,352.00
38,184.00
Net Investing Cash Flow
23,021.00
22,491.00
39,065.00
25,737.00
38,230.00
Issuance/Reduction of Debt, Net
12,250.00
11,023.00
16,154.00
-
10,360.00
Net Financing Cash Flow
22,313.00
26,312.00
42,623.00
16,032.00
44,192.00
Net Change in Cash
4,559.00
8,240.00
6,672.00
6,269.00
8,112.00
Free Cash Flow
285.00
438.00
297.00
1,760.00
2,261.00
Other Sources
-
-
-
615.00
-
Change in Capital Stock
10,063.00
15,289.00
26,469.00
16,032.00
33,832.00
Exchange Rate Effect
4,982.00
3,981.00
2,817.00
1,676.00
111.00
Other Uses
271.00
54.00
117.00
-
46.00

About Baillie Gifford Japan Trust

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Address
Calton Square
Edinburgh Scotland EH1 3AN
United Kingdom
Employees -
Website http://www.japantrustplc.co.uk
Updated 09/14/2018
Baillie Gifford Japan Trust Plc is a closed-end investment trust company. It seeks to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies. The company was founded in 1981 and is headquartered in Edinburgh, the United Kingdom.

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