Cash Flow ESCON JAPAN REIT Investment Corp. 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
2,306.00
3,001.00
2,535.00
2,021.00
1,854.00
748.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-171.00
250.00
421.00
2.00
101.00
239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,753.00
2,948.00
3,329.00
2,286.00
2,195.00
1,346.00
Cash Flow from Investing Activities
-9,331.00
-200.00
-17,106.00
-78.00
-10,341.00
-30,320.00
Cash Flow from Financing Activities
-1,215.00
-3,127.00
16,044.00
-1,987.00
8,537.00
31,356.00
Net Cash Inflow / Outflow
206.00
-380.00
2,267.00
221.00
391.00
2,383.00
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
2306.697
2145.652
161.00
7.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.168
33572.291
-33,743.00
-100.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10753.902
36366.179
-25,613.00
-70.43%
Cash Flow from Investing Activities
-9331.083
-28291.434
18,960.00
67.02%
Cash Flow from Financing Activities
-1215.996
-8967.963
7,752.00
86.44%
Net Cash Inflow / Outflow
206.822
-893.218
1,099.00
123.15%
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 264.77% vs -11.46% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
10,753.90
2,948.10
264.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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