Financial Services » Investing & Securities | JPMorgan Japanese Investment Trust PLC

JPMorgan Japanese Investment Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,039.00
1,278.00
2,033.00
3,850.00
4,971.00
Changes in Working Capital
942.00
339.00
437.00
-
802.00
Net Operating Cash Flow
2,981.00
1,617.00
1,596.00
-
4,169.00
Purchase/Sale of Investments
38,404.00
4,146.00
16,590.00
-
42,253.00
Net Investing Cash Flow
38,407.00
4,143.00
16,587.00
-
42,248.00
Cash Dividends Paid - Total
5,888.00
4,515.00
4,515.00
-
5,886.00
Issuance/Reduction of Debt, Net
41,420.00
12,204.00
16,555.00
-
41,442.00
Net Financing Cash Flow
35,393.00
7,689.00
12,040.00
-
35,556.00
Net Change in Cash
1,059.00
11,726.00
31,460.00
-
2,567.00
Free Cash Flow
2,981.00
1,617.00
1,596.00
-
4,169.00
Other Sources
-
-
-
-
5.00
Change in Capital Stock
139.00
-
-
-
-
Exchange Rate Effect
1,026.00
1,723.00
1,237.00
-
44.00
Other Uses
3.00
3.00
3.00
-
-

About JPMorgan Japanese Investment Trust

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Address
60 Victoria Embankment
London Greater London EC4Y 0JP
United Kingdom
Employees -
Website http://jpmorganfleming.com
Updated 09/14/2018
JPMorgan Japanese Investment Trust Plc is a closed-ended investment trust. It aims to produce capital growth from a portfolio of Japanese equities. The company was founded on February 8, 1927 and is headquartered in London, the United Kingdom.

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