Cash Flow Japan Prime Realty Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
16,322.00
15,456.00
17,077.00
16,014.00
15,117.00
14,132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
840.00
2,740.00
7,115.00
10,355.00
1,099.00
526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,992.00
22,345.00
29,472.00
30,644.00
20,369.00
23,910.00
Cash Flow from Investing Activities
-39,667.00
-15,234.00
-14,347.00
-32,043.00
-30,177.00
-11,580.00
Cash Flow from Financing Activities
9,843.00
-12,804.00
-5,165.00
-4,449.00
13,428.00
-9,611.00
Net Cash Inflow / Outflow
10,169.00
-5,693.00
9,959.00
-5,848.00
3,620.00
2,718.00
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
16322.646
16780.047
-458.00
-2.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
840.382
115412.819
-1,14,572.00
-99.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39992.445
141402.006
-1,01,410.00
-71.72%
Cash Flow from Investing Activities
-39667.304
-123248.04
83,581.00
67.82%
Cash Flow from Financing Activities
9843.874
-22833.048
32,676.00
143.11%
Net Cash Inflow / Outflow
10169.015
-4679.082
14,848.00
317.33%
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'24
YoY Growth in year ended Dec 2024 is 78.97% vs -24.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39,992.44
22,345.31
78.97%
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