JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

523.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 553.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 145.19m
  • Volume: 231,687
  • Market Cap: £759.33m
  • RiskGrade: 79

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
           
Net Cash Flow From Operating Activities 3.32 3.03 3.66 2.48 1.52
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a 1.43
Interest Paid n/a n/a n/a n/a (0.47)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a 0.96
           
Taxation Paid n/a n/a n/a n/a n/a
           
Gross Cash Flow 3.01 n/a 3.18 n/a 2.47
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (676.77) (733.64) (893.50) (590.31) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 730.80 748.28 898.08 569.38 n/a
Other Financial Investment (0.32) (0.68) (0.01) (0.01) (1.99)
  53.71 13.96 4.57 (20.94) (1.99)
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.90) n/a 0.01 n/a n/a
           
Net Cash Flow 49.12 13.96 4.58 (20.94) (1.99)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (16.99) (22.25) (6.70) 17.93 n/a
           
Net Increase/Decrease In Cash 35.14 (5.26) 1.06 (0.53) 0.49


Key Financials 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
           
Shares in Issue - Year End 174.00 176.70 185.52 185.80 185.80
           
Financial Data          
Cash Incr/Decr per Share 20.16p (2.86p) 0.57p (0.29p) 0.26p
Operating Cash Flow per Share 1.90p 1.65p 1.97p 1.33p 0.82p
Gross Cash Flow per Share 1.73p n/a 1.71p n/a 1.33p
           
Market Data          
Price/Operating Cash Flow 76.4 130.1 129.1 197.1 230.9
Price/ Cash Flow 84.2 130.1 148.5 197.1 141.6

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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