Cash Flow Comforia Residential REIT, Inc. 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
8,763.00
8,142.00
7,394.00
8,890.00
7,097.00
6,632.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
693.00
1,079.00
-60.00
4,097.00
1,669.00
448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,012.00
12,605.00
10,547.00
16,121.00
11,734.00
10,922.00
Cash Flow from Investing Activities
-19,377.00
-22,356.00
-21,184.00
-21,052.00
-23,314.00
-26,449.00
Cash Flow from Financing Activities
5,865.00
9,058.00
9,407.00
4,327.00
14,793.00
19,639.00
Net Cash Inflow / Outflow
-500.00
-693.00
-1,229.00
-603.00
3,213.00
4,112.00
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 Comforia Residential REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8763.907
12018.356
-3,255.00
-27.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
693.345
-510.245
1,203.00
235.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13012.167
26527.458
-13,515.00
-50.95%
Cash Flow from Investing Activities
-19377.672
-56869.607
37,492.00
65.93%
Cash Flow from Financing Activities
5865.094
20341.479
-14,476.00
-71.17%
Net Cash Inflow / Outflow
-500.411
-10000.671
9,500.00
95.00%
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 3.23% vs 19.50% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
13,012.17
12,605.18
3.23%
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