Cash Flow Frontier Real Estate Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,933.00
11,851.00
12,074.00
11,427.00
10,837.00
10,132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,262.00
5,495.00
3,199.00
-620.00
529.00
5,109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,135.00
21,152.00
19,281.00
15,022.00
15,409.00
19,189.00
Cash Flow from Investing Activities
-7,782.00
-16,363.00
-1,521.00
-23,779.00
-9,369.00
-34,811.00
Cash Flow from Financing Activities
-14,072.00
-5,125.00
-12,150.00
10,508.00
-9,475.00
19,000.00
Net Cash Inflow / Outflow
-719.00
-336.00
5,609.00
1,751.00
-3,435.00
3,377.00
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 Frontier Real Estate Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12933.792
8763.907
4,170.00
47.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4262.485
693.345
3,569.00
514.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21135.488
13012.167
8,123.00
62.43%
Cash Flow from Investing Activities
-7782.301
-19377.672
11,595.00
59.84%
Cash Flow from Financing Activities
-14072.432
5865.094
-19,937.00
-339.94%
Net Cash Inflow / Outflow
-719.246
-500.411
-219.00
-43.73%
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) - Dec'24
YoY Growth in year ended Dec 2024 is -0.08% vs 9.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,135.49
21,152.61
-0.08%
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