Cash Flow Comforia Residential REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,374.00
8,763.00
8,142.00
7,394.00
8,890.00
7,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,101.00
693.00
1,079.00
-60.00
4,097.00
1,669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,148.00
13,012.00
12,605.00
10,547.00
16,121.00
11,734.00
Cash Flow from Investing Activities
-27,323.00
-19,377.00
-22,356.00
-21,184.00
-21,052.00
-23,314.00
Cash Flow from Financing Activities
13,040.00
5,865.00
9,058.00
9,407.00
4,327.00
14,793.00
Net Cash Inflow / Outflow
864.00
-500.00
-693.00
-1,229.00
-603.00
3,213.00
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
9374.825
13818.934
-4,444.00
-32.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2101.289
4492.007
-2,391.00
-53.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15148.271
29792.037
-14,644.00
-49.15%
Cash Flow from Investing Activities
-27323.859
-14476.455
-12,847.00
-88.75%
Cash Flow from Financing Activities
13040.052
-14347.937
27,387.00
190.88%
Net Cash Inflow / Outflow
864.464
967.645
-103.00
-10.66%
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'25
YoY Growth in year ended Jul 2025 is 16.42% vs 3.23% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
15,148.27
13,012.17
16.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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