Cash Flow Hulic Reit, Inc. 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
11,945.00
10,418.00
9,987.00
11,001.00
10,569.00
9,717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,988.00
14,496.00
14,617.00
6,973.00
16,932.00
4,581.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,809.00
27,674.00
27,227.00
20,443.00
29,930.00
16,625.00
Cash Flow from Investing Activities
-30,555.00
-16,194.00
-27,572.00
-35,217.00
-16,317.00
-42,114.00
Cash Flow from Financing Activities
78.00
-2,686.00
-8,839.00
18,275.00
-11,944.00
28,144.00
Net Cash Inflow / Outflow
-5,667.00
8,794.00
-9,183.00
3,500.00
1,669.00
2,655.00
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 Hulic Reit, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11945.832
9095.831
2,850.00
31.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9988.889
1053.695
8,935.00
847.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24809.289
13707.188
11,102.00
80.99%
Cash Flow from Investing Activities
-30555.534
-17187.429
-13,368.00
-77.78%
Cash Flow from Financing Activities
78.845
2237.007
-2,159.00
-96.48%
Net Cash Inflow / Outflow
-5667.401
-1243.234
-4,424.00
-355.86%
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 -10.35% vs 1.64% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
24,809.29
27,674.92
-10.35%
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