Cash Flow Daiwa House REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28,191.00
20,435.00
22,349.00
22,736.00
22,719.00
19,063.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,583.00
11,205.00
-97.00
3,584.00
7,071.00
3,723.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,949.00
50,211.00
37,387.00
41,614.00
44,175.00
36,734.00
Cash Flow from Investing Activities
-8,139.00
-41,993.00
-6,397.00
-76,989.00
-13,425.00
-80,951.00
Cash Flow from Financing Activities
-42,245.00
-16,329.00
-26,142.00
38,083.00
-22,810.00
36,327.00
Net Cash Inflow / Outflow
4,563.00
-8,111.00
4,847.00
2,708.00
7,939.00
-7,889.00
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 Daiwa House REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28191.114
31110.204
-2,919.00
-9.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11583.044
22508.844
-10,925.00
-48.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54949.185
62378.215
-7,429.00
-11.91%
Cash Flow from Investing Activities
-8139.907
-18775.719
10,636.00
56.65%
Cash Flow from Financing Activities
-42245.638
-44955.064
2,710.00
6.03%
Net Cash Inflow / Outflow
4563.639
-1352.57
5,915.00
437.41%
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) - Aug'25
YoY Growth in year ended Aug 2025 is 9.44% vs 34.30% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
54,949.18
50,211.55
9.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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