Cash Flow KDX Realty Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
49,396.00
13,781.00
12,950.00
12,928.00
13,488.00
12,025.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,748.00
2,655.00
2,470.00
2,565.00
5,741.00
4,090.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,061.00
21,883.00
20,899.00
20,875.00
24,497.00
21,183.00
Cash Flow from Investing Activities
-73,681.00
-675.00
-20,121.00
-2,159.00
-26,339.00
-11,192.00
Cash Flow from Financing Activities
-5,852.00
-12,633.00
1,192.00
-16,201.00
4,663.00
-9,659.00
Net Cash Inflow / Outflow
-22,473.00
8,574.00
1,969.00
2,514.00
2,821.00
330.00
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
49396.757
13590.092
35,806.00
263.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14748.816
1578.277
13,170.00
834.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57061.108
25644.292
31,417.00
122.51%
Cash Flow from Investing Activities
-73681.966
-3850.292
-69,831.00
-1813.67%
Cash Flow from Financing Activities
-5852.334
-14228.691
8,376.00
58.87%
Net Cash Inflow / Outflow
-22473.191
7565.154
-30,038.00
-397.06%
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
-0.155
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 160.74% vs 4.71% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
57,061.11
21,883.93
160.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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