Cash Flow Japan Logistics Fund, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,183.00
9,702.00
9,038.00
8,034.00
14,309.00
8,884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
627.00
1,173.00
-44.00
-1,166.00
1,430.00
6,636.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,622.00
14,755.00
12,819.00
10,992.00
31,493.00
19,622.00
Cash Flow from Investing Activities
-3,263.00
-2,870.00
-16,087.00
-6,118.00
-12,381.00
-9,223.00
Cash Flow from Financing Activities
-10,607.00
-9,520.00
4,520.00
-13,254.00
-10,824.00
-11,378.00
Net Cash Inflow / Outflow
752.00
2,364.00
1,251.00
-8,380.00
8,287.00
-979.00
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 Japan Logistics Fund, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10183.023
12635.214
-2,452.00
-19.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
627.438
3072.165
-2,445.00
-79.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14622.113
17913.208
-3,291.00
-18.37%
Cash Flow from Investing Activities
-3263.036
-963.855
-2,300.00
-238.54%
Cash Flow from Financing Activities
-10607.026
-15227.645
4,620.00
30.34%
Net Cash Inflow / Outflow
752.049
1721.708
-969.00
-56.32%
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'24
YoY Growth in year ended Jul 2024 is -0.90% vs 15.11% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
14,622.11
14,755.40
-0.90%
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