Cash Flow Global One Real Estate Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,427.00
6,178.00
6,279.00
4,549.00
4,706.00
4,621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
8,963.00
443.00
-48.00
-23.00
523.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,916.00
17,028.00
21,356.00
6,248.00
6,470.00
7,018.00
Cash Flow from Investing Activities
-7,602.00
-369.00
-35,866.00
217.00
-1,045.00
-1,958.00
Cash Flow from Financing Activities
-15,238.00
-20,837.00
13,762.00
-6,486.00
-4,718.00
-4,614.00
Net Cash Inflow / Outflow
15,076.00
-4,178.00
-746.00
-20.00
706.00
445.00
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 Global One Real Estate Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8427.864
8024.718
403.00
5.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.691
-571.948
513.00
89.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37916.876
8893.708
29,023.00
326.33%
Cash Flow from Investing Activities
-7602.594
-12716.243
5,114.00
40.21%
Cash Flow from Financing Activities
-15238.199
3178.574
-18,416.00
-579.40%
Net Cash Inflow / Outflow
15076.081
-643.961
15,719.00
2441.15%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 122.66% vs -20.27% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
37,916.88
17,028.69
122.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
