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Ichigo Office REIT Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046300004
JPY
98,500.00
1600 (1.65%)

Dec 12

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stock-recommendationCash Flow
Ichigo Office REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,405.00
9,487.00
6,693.00
6,323.00
6,889.00
7,287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,023.00
5,649.00
1,295.00
428.00
2,169.00
5,183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,232.00
17,057.00
9,795.00
8,518.00
10,739.00
14,176.00
Cash Flow from Investing Activities
-17,192.00
-11,538.00
-5,187.00
-5,072.00
-2,721.00
-9,140.00
Cash Flow from Financing Activities
5,813.00
-7,700.00
-5,243.00
-6,246.00
-5,728.00
-3,707.00
Net Cash Inflow / Outflow
853.00
-2,181.00
-636.00
-2,800.00
2,289.00
1,328.00
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
Compare Cash Flow Results of Ichigo Office REIT Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
7405.778
7198.056
207.00
2.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3023.95
2291.336
732.00
31.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12232.148
11562.59
670.00
5.79%
Cash Flow from Investing Activities
-17192.422
-52507.038
35,315.00
67.26%
Cash Flow from Financing Activities
5813.96
41481.645
-35,668.00
-85.98%
Net Cash Inflow / Outflow
853.687
537.197
316.00
58.92%
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'24
stock-summary

YoY Growth in year ended Oct 2024 is -28.29% vs 74.15% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
12,232.15
17,057.70
-28.29%

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