Cash Flow GLP J-REIT Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31,110.00
26,708.00
27,159.00
24,977.00
22,678.00
18,574.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,508.00
11,076.00
647.00
4,853.00
5,006.00
219.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,378.00
46,181.00
36,841.00
43,164.00
36,145.00
26,457.00
Cash Flow from Investing Activities
-18,775.00
-9,767.00
-122,522.00
-2,336.00
-148,130.00
-39,844.00
Cash Flow from Financing Activities
-44,955.00
-33,214.00
82,425.00
-27,967.00
118,564.00
11,159.00
Net Cash Inflow / Outflow
-1,352.00
3,199.00
-3,256.00
12,860.00
6,579.00
-2,227.00
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
31110.204
41497.933
-10,387.00
-25.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22508.844
1544.357
20,964.00
1357.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62378.215
47279.803
15,099.00
31.93%
Cash Flow from Investing Activities
-18775.719
-44074.202
25,299.00
57.40%
Cash Flow from Financing Activities
-44955.064
30314.113
-75,269.00
-248.30%
Net Cash Inflow / Outflow
-1352.57
33519.716
-34,871.00
-104.04%
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'25
YoY Growth in year ended Aug 2025 is 35.07% vs 25.35% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
62,378.21
46,181.92
35.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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