Cash Flow Ichigo Hotel REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,695.00
1,972.00
1,295.00
706.00
480.00
2,303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
-522.00
159.00
106.00
387.00
7,096.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,494.00
2,421.00
2,212.00
1,535.00
1,561.00
10,098.00
Cash Flow from Investing Activities
-12,143.00
-15,298.00
-3,025.00
-1,158.00
-478.00
-5,385.00
Cash Flow from Financing Activities
-757.00
13,381.00
-931.00
-611.00
-382.00
-2,932.00
Net Cash Inflow / Outflow
3,592.00
504.00
-1,743.00
-233.00
700.00
1,779.00
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 Ichigo Hotel REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4695.266
2656.209
2,039.00
76.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138.767
406.316
-544.00
-134.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16494.269
3485.454
13,009.00
373.23%
Cash Flow from Investing Activities
-12143.987
-1619.14
-10,524.00
-650.03%
Cash Flow from Financing Activities
-757.659
-1262.204
505.00
39.97%
Net Cash Inflow / Outflow
3592.623
604.109
2,988.00
494.70%
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) - Jul'25
YoY Growth in year ended Jul 2025 is 581.09% vs 9.44% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
16,494.27
2,421.75
581.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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