Cash Flow Advance Residence Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15,861.00
16,014.00
15,301.00
14,844.00
15,267.00
14,079.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,037.00
2,757.00
580.00
1,160.00
8,466.00
157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,875.00
25,092.00
21,702.00
21,661.00
29,309.00
19,677.00
Cash Flow from Investing Activities
-28,930.00
-12,680.00
-14,041.00
-6,437.00
-19,140.00
-4,097.00
Cash Flow from Financing Activities
3,276.00
-10,600.00
-8,427.00
-14,656.00
-9,623.00
-15,402.00
Net Cash Inflow / Outflow
220.00
1,811.00
-767.00
567.00
545.00
177.00
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 Advance Residence Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15861.453
23851.156
-7,990.00
-33.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3037.739
-428.375
3,465.00
809.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25875.149
28917.344
-3,042.00
-10.52%
Cash Flow from Investing Activities
-28930.546
-17078.754
-11,852.00
-69.39%
Cash Flow from Financing Activities
3276.207
-19913.421
23,189.00
116.45%
Net Cash Inflow / Outflow
220.81
-8074.832
8,294.00
102.73%
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) - Jul'24
YoY Growth in year ended Jul 2024 is 3.12% vs 15.62% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
25,875.15
25,092.70
3.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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