Baillie Gifford Japan Trust Plc (BGFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 147 | -250 | N/A | N/A | N/A |
| Other Working Capital | 283 | -228 | 373 | -284 | -726 |
| Other Operating Activity | 5,945 | 7,678 | 9,698 | 10,708 | 7,414 |
| Operating Cash Flow | $6,375 | $7,200 | $10,071 | $10,424 | $6,688 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -59,469 | -103,973 | -99,512 | -197,244 | -199,460 |
| Sale Of Investment | 169,229 | 128,098 | 101,483 | 145,489 | 99,611 |
| Other Investing Activity | 0 | 0 | 0 | 1,102 | 343 |
| Investing Cash Flow | $109,760 | $24,125 | $1,971 | $-50,653 | $-99,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,758 | 184,231 | 107,124 | 16,189 | 0 |
| Debt Repayment | -221,146 | -170,352 | -106,131 | N/A | 0 |
| Common Stock Repurchased | -76,206 | -36,519 | -7,926 | N/A | N/A |
| Dividend Paid | -8,481 | -9,157 | -8,426 | -5,660 | -4,134 |
| Other Financing Activity | 0 | 0 | 0 | -1,709 | 26,502 |
| Financing Cash Flow | $-104,075 | $-31,797 | $-15,359 | $8,820 | $22,368 |
| Exchange Rate Effect | -1,850 | -253 | -1,670 | -1,863 | -4,003 |
| Beginning Cash Position | 5,305 | 6,030 | 11,017 | 44,289 | 118,742 |
| End Cash Position | 15,515 | 5,305 | 6,030 | 11,017 | 44,289 |
| Net Cash Flow | $12,060 | $-472 | $-3,317 | $-31,409 | $-70,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,375 | 7,200 | 10,071 | 10,424 | 6,688 |
| Free Cash Flow | 6,375 | 7,200 | 10,071 | 10,424 | 6,688 |