Cash Flow Ichigo Office REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,346.00
7,405.00
9,487.00
6,693.00
6,323.00
6,889.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,023.00
3,023.00
5,649.00
1,295.00
428.00
2,169.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,340.00
12,232.00
17,057.00
9,795.00
8,518.00
10,739.00
Cash Flow from Investing Activities
-2,633.00
-17,192.00
-11,538.00
-5,187.00
-5,072.00
-2,721.00
Cash Flow from Financing Activities
-10,060.00
5,813.00
-7,700.00
-5,243.00
-6,246.00
-5,728.00
Net Cash Inflow / Outflow
5,646.00
853.00
-2,181.00
-636.00
-2,800.00
2,289.00
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 Office REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9346.791
9357.539
-11.00
-0.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7023.74
4305.82
2,718.00
63.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18340.54
16061.215
2,279.00
14.19%
Cash Flow from Investing Activities
-2633.18
-37806.057
35,173.00
93.04%
Cash Flow from Financing Activities
-10060.619
24752.092
-34,812.00
-140.65%
Net Cash Inflow / Outflow
5646.739
3007.248
2,639.00
87.77%
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) - Oct'25
YoY Growth in year ended Oct 2025 is 49.94% vs -28.29% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
18,340.54
12,232.15
49.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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