Cash Flow Japan Real Estate Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37,442.00
38,834.00
33,259.00
33,447.00
32,985.00
31,934.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,066.00
13.00
348.00
478.00
989.00
3,125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67,789.00
72,514.00
59,890.00
68,587.00
49,982.00
47,935.00
Cash Flow from Investing Activities
-37,046.00
-51,195.00
-64,732.00
-58,611.00
-3,414.00
-53,024.00
Cash Flow from Financing Activities
-31,958.00
-26,755.00
14,169.00
-27,619.00
-30,826.00
180.00
Net Cash Inflow / Outflow
-1,215.00
-5,436.00
9,327.00
-17,644.00
15,741.00
-4,908.00
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 Real Estate Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37442.483
42847.522
-5,405.00
-12.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1066.561
29066.507
-30,132.00
-103.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67789.924
87624.795
-19,835.00
-22.64%
Cash Flow from Investing Activities
-37046.971
-102295.098
65,249.00
63.78%
Cash Flow from Financing Activities
-31958.115
17557.834
-49,515.00
-282.02%
Net Cash Inflow / Outflow
-1215.161
2887.531
-4,102.00
-142.08%
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) - Sep'25
YoY Growth in year ended Sep 2025 is -6.52% vs 21.08% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
67,789.92
72,514.43
-6.52%
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