Cash Flow ESCON JAPAN REIT Investment Corp. 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
2,656.00
2,306.00
3,001.00
2,535.00
2,021.00
1,854.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
406.00
-171.00
250.00
421.00
2.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,485.00
10,753.00
2,948.00
3,329.00
2,286.00
2,195.00
Cash Flow from Investing Activities
-1,619.00
-9,331.00
-200.00
-17,106.00
-78.00
-10,341.00
Cash Flow from Financing Activities
-1,262.00
-1,215.00
-3,127.00
16,044.00
-1,987.00
8,537.00
Net Cash Inflow / Outflow
604.00
206.00
-380.00
2,267.00
221.00
391.00
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 ESCON JAPAN REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2656.209
2249.195
407.00
18.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
406.316
2929.827
-2,523.00
-86.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3485.454
5834.896
-2,349.00
-40.27%
Cash Flow from Investing Activities
-1619.14
-243.446
-1,376.00
-565.09%
Cash Flow from Financing Activities
-1262.204
-2251.657
989.00
43.94%
Net Cash Inflow / Outflow
604.109
3339.793
-2,735.00
-81.91%
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 -67.59% vs 264.77% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
3,485.45
10,753.90
-67.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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