Cash Flow KDX Realty Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33,831.00
49,396.00
13,781.00
12,950.00
12,928.00
13,488.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-544.00
14,748.00
2,655.00
2,470.00
2,565.00
5,741.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82,502.00
57,061.00
21,883.00
20,899.00
20,875.00
24,497.00
Cash Flow from Investing Activities
-37,826.00
-73,681.00
-675.00
-20,121.00
-2,159.00
-26,339.00
Cash Flow from Financing Activities
-21,763.00
-5,852.00
-12,633.00
1,192.00
-16,201.00
4,663.00
Net Cash Inflow / Outflow
22,911.00
-22,473.00
8,574.00
1,969.00
2,514.00
2,821.00
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 KDX Realty Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
33831.784
13937.056
19,894.00
142.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-544.587
1659.701
-2,203.00
-132.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82502.114
26555.253
55,947.00
210.68%
Cash Flow from Investing Activities
-37826.623
-17309.275
-20,517.00
-118.53%
Cash Flow from Financing Activities
-21763.561
-11365.982
-10,398.00
-91.48%
Net Cash Inflow / Outflow
22911.93
-2119.999
25,030.00
1180.75%
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
0.005
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 44.59% vs 160.74% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
82,502.11
57,061.11
44.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
