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Activia Properties, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3047490002
JPY
139,300.00
-600 (-0.43%)

Dec 12

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stock-recommendationCash Flow
Activia Properties, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,163.00
17,481.00
15,732.00
15,032.00
14,697.00
15,545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,839.00
41,704.00
5,599.00
11,465.00
-23.00
3,404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,632.00
62,480.00
24,487.00
29,747.00
38,523.00
21,959.00
Cash Flow from Investing Activities
-3,256.00
-46,746.00
-2,550.00
-50,454.00
-31,865.00
-70,001.00
Cash Flow from Financing Activities
-22,543.00
-12,372.00
-19,808.00
23,213.00
-5,292.00
51,137.00
Net Cash Inflow / Outflow
-4,166.00
3,362.00
2,128.00
2,506.00
1,365.00
3,095.00
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
Compare Cash Flow Results of Activia Properties, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
14163.951
18273.311
-4,110.00
-22.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3839.762
-1435.921
5,274.00
367.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21632.81
22758.337
-1,126.00
-4.95%
Cash Flow from Investing Activities
-3256.183
-64736.782
61,480.00
94.97%
Cash Flow from Financing Activities
-22543.259
49492.477
-72,035.00
-145.55%
Net Cash Inflow / Outflow
-4166.633
7514.032
-11,680.00
-155.45%
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'24
stock-summary

YoY Growth in year ended Nov 2024 is -65.38% vs 155.16% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
21,632.81
62,480.96
-65.38%

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