Cash Flow Hulic Reit, Inc. 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
10,418.00
9,987.00
11,001.00
10,569.00
9,717.00
8,762.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,496.00
14,617.00
6,973.00
16,932.00
4,581.00
2,229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,674.00
27,227.00
20,443.00
29,930.00
16,625.00
12,965.00
Cash Flow from Investing Activities
-16,194.00
-27,572.00
-35,217.00
-16,317.00
-42,114.00
-43,247.00
Cash Flow from Financing Activities
-2,686.00
-8,839.00
18,275.00
-11,944.00
28,144.00
35,745.00
Net Cash Inflow / Outflow
8,794.00
-9,183.00
3,500.00
1,669.00
2,655.00
5,463.00
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
10418.43
9095.831
1,323.00
14.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14496.089
1053.695
13,443.00
1275.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27674.917
13707.188
13,967.00
101.90%
Cash Flow from Investing Activities
-16194.248
-17187.429
993.00
5.78%
Cash Flow from Financing Activities
-2686.502
2237.007
-4,923.00
-220.09%
Net Cash Inflow / Outflow
8794.167
-1243.234
10,037.00
807.36%
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 1.64% vs 33.19% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
27,674.92
27,227.55
1.64%
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."
