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Daiwa House REIT Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046390005
JPY
139,700.00
500 (0.36%)

Dec 11

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stock-recommendationCash Flow
Daiwa House REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,435.00
22,349.00
22,736.00
22,719.00
19,063.00
17,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,205.00
-97.00
3,584.00
7,071.00
3,723.00
9,738.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,211.00
37,387.00
41,614.00
44,175.00
36,734.00
40,695.00
Cash Flow from Investing Activities
-41,993.00
-6,397.00
-76,989.00
-13,425.00
-80,951.00
-80,301.00
Cash Flow from Financing Activities
-16,329.00
-26,142.00
38,083.00
-22,810.00
36,327.00
49,416.00
Net Cash Inflow / Outflow
-8,111.00
4,847.00
2,708.00
7,939.00
-7,889.00
9,811.00
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
Compare Cash Flow Results of Daiwa House REIT Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
20435.494
26708.867
-6,273.00
-23.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11205.2
11076.291
129.00
1.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50211.554
46181.92
4,030.00
8.73%
Cash Flow from Investing Activities
-41993.869
-9767.77
-32,226.00
-329.92%
Cash Flow from Financing Activities
-16329.216
-33214.201
16,885.00
50.84%
Net Cash Inflow / Outflow
-8111.531
3199.946
-11,310.00
-353.49%
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'24
stock-summary

YoY Growth in year ended Aug 2024 is 34.30% vs -10.16% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
50,211.55
37,387.89
34.30%

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