Cash Flow LaSalle LOGIPORT REIT Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,907.00
12,949.00
10,189.00
10,243.00
9,956.00
8,424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,070.00
7,875.00
-619.00
1,191.00
3,795.00
4,519.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,044.00
23,976.00
12,530.00
14,353.00
16,447.00
14,844.00
Cash Flow from Investing Activities
-5,043.00
-8,347.00
-25,449.00
-1,673.00
-116,657.00
-38,146.00
Cash Flow from Financing Activities
-24,041.00
-13,049.00
11,378.00
-12,010.00
110,681.00
27,548.00
Net Cash Inflow / Outflow
-3,040.00
2,579.00
-1,541.00
670.00
10,471.00
4,246.00
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 LaSalle LOGIPORT REIT
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12907.026
11505.067
1,402.00
12.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10070.092
53.269
10,017.00
18804.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26044.334
17781.095
8,263.00
46.47%
Cash Flow from Investing Activities
-5043.374
-4350.074
-693.00
-15.94%
Cash Flow from Financing Activities
-24041.214
-14211.126
-9,830.00
-69.17%
Net Cash Inflow / Outflow
-3040.255
-780.106
-2,260.00
-289.72%
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) - Aug'25
YoY Growth in year ended Aug 2025 is 8.62% vs 91.35% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
26,044.33
23,976.53
8.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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