Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)931.08
  • Today's Change-2.92 / -0.31%
  • Shares traded33.24k
  • 1 Year change+17.86%
  • Beta0.8850
Data delayed at least 20 minutes, as of Feb 19 2026 13:22 GMT.
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In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2025202520242023
OPERATIONS
Net income12565(41)
Depreciation/depletion------
Non-Cash items(115)(55)55
Cash taxes paid, supplemental1.511.581.91
Cash interest paid, supplemental2.371.781.96
Changes in working capital(3.59)(3.59)(3.5)
Total cash from operations6.387.2010
INVESTING
Capital expenditures------
Other investing and cash flow items, total110241.97
Total cash from investing110241.97
FINANCING
Financing cash flow items------
Total cash dividends paid(8.48)(9.16)(8.43)
Issuance (retirement) of stock, net(76)(37)(7.93)
Issuance (retirement) of debt, net(19)140.99
Total cash from financing(104)(32)(15)
NET CHANGE IN CASH
Foreign exchange effects(1.85)(0.25)(1.67)
Net change in cash10(0.73)(4.99)
Net cash-begin balance/reserved for future use5.316.0311
Net cash-end balance/reserved for future use165.316.03
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental2.371.781.96
Cash taxes paid, supplemental1.511.581.91
Data Provided by LSEG
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