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Fukuoka REIT Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046240002
JPY
184,200.00
-200 (-0.11%)

Dec 11

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stock-recommendationCash Flow
Fukuoka REIT 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
6,257.00
5,839.00
5,621.00
5,495.00
5,488.00
5,875.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-393.00
299.00
-765.00
1,525.00
-1,409.00
534.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,678.00
8,627.00
7,858.00
10,098.00
7,436.00
9,695.00
Cash Flow from Investing Activities
-14,517.00
-3,554.00
-6,157.00
-2,268.00
-7,356.00
-4,647.00
Cash Flow from Financing Activities
3,883.00
-3,102.00
-4,130.00
-5,261.00
-937.00
-3,793.00
Net Cash Inflow / Outflow
-1,956.00
1,970.00
-2,429.00
2,569.00
-857.00
1,254.00
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 Fukuoka REIT Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
6257.416
7405.778
-1,148.00
-15.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-393.767
3023.95
-3,416.00
-113.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8678.18
12232.148
-3,554.00
-29.05%
Cash Flow from Investing Activities
-14517.541
-17192.422
2,675.00
15.56%
Cash Flow from Financing Activities
3883.047
5813.96
-1,930.00
-33.21%
Net Cash Inflow / Outflow
-1956.312
853.687
-2,809.00
-329.16%
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 0.59% vs 9.78% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
8,678.18
8,627.38
0.59%

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