What is Industrial & Infrastructure Fund Investment Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jan. 2025,
Industrial & Infrastructure Fund Investment paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円0 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円8,901 Mil paying cash dividends to shareholders.
It spent円19 Mil on other financial activities.
In all, Industrial & Infrastructure Fund Investmentspent円8,920 Mil on financial activities for the
six
months ended in Jan. 2025.
Industrial & Infrastructure Fund Investment Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Industrial & Infrastructure Fund Investment Cash Flow from Financing Chart
Industrial & Infrastructure Fund Investment Annual Data
Industrial & Infrastructure Fund Investment Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円94,355 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Industrial & Infrastructure Fund Investment (TSE:3249) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Industrial & Infrastructure Fund Investment's issuance of stock for the
six
months ended in Jan. 2025 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Industrial & Infrastructure Fund Investment's repurchase of stock for the
six
months ended in Jan. 2025 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Industrial & Infrastructure Fund Investment's net issuance of debt for the
six
months ended in Jan. 2025 was 円0 Mil.
Industrial & Infrastructure Fund Investment received円0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Industrial & Infrastructure Fund Investment's net issuance of preferred for the
six
months ended in Jan. 2025 was 円0 Mil.
Industrial & Infrastructure Fund Investment paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Industrial & Infrastructure Fund Investment's cash flow for dividends for the
six
months ended in Jan. 2025 was 円-8,901 Mil.
Industrial & Infrastructure Fund Investment spent円8,901 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Industrial & Infrastructure Fund Investment's other financing for the
six
months ended in Jan. 2025 was 円-19 Mil.
Industrial & Infrastructure Fund Investment spent円19 Mil on other financial activities.
Industrial & Infrastructure Fund Investment Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Industrial & Infrastructure Fund Investment's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Industrial & Infrastructure Fund Investment Business Description
Industrial & Infrastructure Fund Investment Corp is a Japan based real estate investment trust. It owns and operates real estate properties. The company is focused on acquiring and operating industrial and infrastructure properties in Japan. It intends to invest in a diverse portfolio of properties including manufacturing, research and development facilities. The firm's properties are located mainly in Nagoya area, Osaka area and Tokyo area and other major cities.
Industrial & Infrastructure Fund Investment Headlines
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