Cash Flow Heiwa Real Estate REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,089.00
8,038.00
7,554.00
6,760.00
5,889.00
6,065.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
209.00
-12.00
-20.00
2,346.00
967.00
3,007.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,201.00
12,951.00
11,300.00
13,287.00
8,802.00
11,004.00
Cash Flow from Investing Activities
-26,426.00
-13,496.00
-19,189.00
-23,502.00
-17,094.00
-8,143.00
Cash Flow from Financing Activities
12,064.00
-632.00
11,112.00
10,115.00
7,855.00
-3,135.00
Net Cash Inflow / Outflow
2,839.00
-1,177.00
3,223.00
-99.00
-436.00
-274.00
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 Heiwa Real Estate REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10089.368
7972.78050333
2,117.00
26.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
209.06
0
209.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17201.22
0
17,201.00
0.00%
Cash Flow from Investing Activities
-26426.847
0
-26,426.00
0.00%
Cash Flow from Financing Activities
12064.784
0
12,064.00
0.00%
Net Cash Inflow / Outflow
2839.157
0
2,839.00
0.00%
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) - Nov'25
YoY Growth in year ended Nov 2025 is 32.81% vs 14.61% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
17,201.22
12,951.62
32.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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