Cash Flow AEON REIT 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
13,590.00
13,772.00
13,551.00
11,835.00
11,713.00
10,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,578.00
-2,483.00
1,472.00
349.00
-118.00
-247.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,644.00
22,106.00
25,292.00
21,741.00
20,911.00
19,584.00
Cash Flow from Investing Activities
-3,850.00
-25,627.00
-53,044.00
-8,560.00
-28,539.00
-9,008.00
Cash Flow from Financing Activities
-14,228.00
6,280.00
31,386.00
-12,036.00
10,898.00
-10,806.00
Net Cash Inflow / Outflow
7,565.00
2,759.00
3,633.00
1,143.00
3,270.00
-230.00
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
-1.00
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 AEON REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13590.092
13379.75
211.00
1.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1578.277
-605.832
2,183.00
360.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25644.292
19045.633
6,599.00
34.65%
Cash Flow from Investing Activities
-3850.292
-10912.69
7,062.00
64.72%
Cash Flow from Financing Activities
-14228.691
-4532.686
-9,696.00
-213.91%
Net Cash Inflow / Outflow
7565.154
3600.257
3,965.00
110.13%
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
-0.155
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 16.01% vs -12.60% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
25,644.29
22,106.15
16.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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