Cash Flow Japan Prime Realty Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,776.00
16,322.00
15,456.00
17,077.00
16,014.00
15,117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-710.00
840.00
2,740.00
7,115.00
10,355.00
1,099.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,994.00
39,992.00
22,345.00
29,472.00
30,644.00
20,369.00
Cash Flow from Investing Activities
-59,822.00
-39,667.00
-15,234.00
-14,347.00
-32,043.00
-30,177.00
Cash Flow from Financing Activities
4,174.00
9,843.00
-12,804.00
-5,165.00
-4,449.00
13,428.00
Net Cash Inflow / Outflow
-21,653.00
10,169.00
-5,693.00
9,959.00
-5,848.00
3,620.00
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 Prime Realty Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19776.802
19647.514
129.00
0.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-710.479
16303.374
-17,013.00
-104.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33994.322
95706.444
-61,712.00
-64.48%
Cash Flow from Investing Activities
-59822.835
-93395.519
33,573.00
35.95%
Cash Flow from Financing Activities
4174.627
-10096.732
14,270.00
141.35%
Net Cash Inflow / Outflow
-21653.886
-7785.807
-13,868.00
-178.12%
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) - Dec'25
YoY Growth in year ended Dec 2025 is -15.00% vs 78.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33,994.32
39,992.44
-15.00%
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