Cash Flow GLP J-REIT 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
26,708.00
27,159.00
24,977.00
22,678.00
18,574.00
18,666.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,076.00
647.00
4,853.00
5,006.00
219.00
5,472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46,181.00
36,841.00
43,164.00
36,145.00
26,457.00
31,856.00
Cash Flow from Investing Activities
-9,767.00
-122,522.00
-2,336.00
-148,130.00
-39,844.00
-85,647.00
Cash Flow from Financing Activities
-33,214.00
82,425.00
-27,967.00
118,564.00
11,159.00
59,765.00
Net Cash Inflow / Outflow
3,199.00
-3,256.00
12,860.00
6,579.00
-2,227.00
5,974.00
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 GLP J-REIT
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26708.867
31713.606
-5,005.00
-15.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11076.291
239.301
10,837.00
4528.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46181.92
42268.96
3,913.00
9.26%
Cash Flow from Investing Activities
-9767.77
-27002.81
17,235.00
63.83%
Cash Flow from Financing Activities
-33214.201
-29695.547
-3,519.00
-11.85%
Net Cash Inflow / Outflow
3199.946
-14429.397
17,628.00
122.18%
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
YoY Growth in year ended Aug 2024 is 25.35% vs -14.65% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
46,181.92
36,841.51
25.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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