Cash Flow Mori Hills REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,259.00
12,635.00
12,830.00
11,958.00
11,160.00
10,842.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,129.00
3,072.00
3,055.00
2,056.00
459.00
-251.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,585.00
17,913.00
18,093.00
16,223.00
13,793.00
12,692.00
Cash Flow from Investing Activities
-8,508.00
-963.00
-673.00
-8,745.00
-13,402.00
-606.00
Cash Flow from Financing Activities
-18,004.00
-15,227.00
-11,630.00
-5,002.00
1,166.00
-10,746.00
Net Cash Inflow / Outflow
-8,928.00
1,721.00
5,789.00
2,475.00
1,556.00
1,339.00
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 Mori Hills REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12259.234
37378.406
-25,119.00
-67.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3129.046
980.247
2,149.00
219.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17585.819
30509.366
-12,924.00
-42.36%
Cash Flow from Investing Activities
-8508.943
-14772.783
6,264.00
42.40%
Cash Flow from Financing Activities
-18004.937
-3959.083
-14,045.00
-354.78%
Net Cash Inflow / Outflow
-8928.061
11777.498
-20,705.00
-175.81%
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) - Jul'25
YoY Growth in year ended Jul 2025 is -1.83% vs -1.00% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
17,585.82
17,913.21
-1.83%
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