Cash Flow Activia Properties, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,310.00
14,163.00
17,481.00
15,732.00
15,032.00
14,697.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
3,839.00
41,704.00
5,599.00
11,465.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,105.00
21,632.00
62,480.00
24,487.00
29,747.00
38,523.00
Cash Flow from Investing Activities
-3,560.00
-3,256.00
-46,746.00
-2,550.00
-50,454.00
-31,865.00
Cash Flow from Financing Activities
-14,721.00
-22,543.00
-12,372.00
-19,808.00
23,213.00
-5,292.00
Net Cash Inflow / Outflow
-176.00
-4,166.00
3,362.00
2,128.00
2,506.00
1,365.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Activia Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14310.357
27146.269
-12,836.00
-47.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.485
-2091.752
2,184.00
104.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18105.789
33752.69
-15,647.00
-46.36%
Cash Flow from Investing Activities
-3560.023
-71868.59
68,308.00
95.05%
Cash Flow from Financing Activities
-14721.767
44067.907
-58,788.00
-133.41%
Net Cash Inflow / Outflow
-176.003
5952.007
-6,128.00
-102.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -16.30% vs -65.38% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
18,105.79
21,632.81
-16.30%
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