Cash Flow Japan Real Estate Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
38,834.00
33,259.00
33,447.00
32,985.00
31,934.00
28,831.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
348.00
478.00
989.00
3,125.00
1,880.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,514.00
59,890.00
68,587.00
49,982.00
47,935.00
43,529.00
Cash Flow from Investing Activities
-51,195.00
-64,732.00
-58,611.00
-3,414.00
-53,024.00
-13,361.00
Cash Flow from Financing Activities
-26,755.00
14,169.00
-27,619.00
-30,826.00
180.00
-21,130.00
Net Cash Inflow / Outflow
-5,436.00
9,327.00
-17,644.00
15,741.00
-4,908.00
9,036.00
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
38834.989
46012.722
-7,178.00
-15.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.984
47338.8
-47,325.00
-99.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72514.429
109182.33
-36,668.00
-33.58%
Cash Flow from Investing Activities
-51195.43
-54430.229
3,235.00
5.94%
Cash Flow from Financing Activities
-26755.375
-48009.212
21,254.00
44.27%
Net Cash Inflow / Outflow
-5436.376
6742.887
-12,178.00
-180.62%
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'24
YoY Growth in year ended Sep 2024 is 21.08% vs -12.68% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
72,514.43
59,890.11
21.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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