Cash Flow Nippon Accommodations Fund, Inc. 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
11,646.00
11,341.00
11,320.00
10,573.00
9,841.00
9,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
52.00
-11.00
154.00
225.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,571.00
15,200.00
15,970.00
15,092.00
14,103.00
13,622.00
Cash Flow from Investing Activities
-8,177.00
-5,902.00
-1,604.00
-3,907.00
-23,222.00
-7,792.00
Cash Flow from Financing Activities
-8,862.00
-12,628.00
-12,610.00
-10,365.00
11,842.00
-6,958.00
Net Cash Inflow / Outflow
-1,469.00
-3,331.00
1,755.00
819.00
2,723.00
-1,128.00
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 Nippon Accommodations Fund, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11646.232
14310.357
-2,664.00
-18.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.291
93.485
-42.00
-45.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15571.285
18105.789
-2,534.00
-14.00%
Cash Flow from Investing Activities
-8177.648
-3560.023
-4,617.00
-129.71%
Cash Flow from Financing Activities
-8862.94
-14721.767
5,859.00
39.80%
Net Cash Inflow / Outflow
-1469.303
-176.003
-1,293.00
-734.82%
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 2.44% vs -4.82% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
15,571.28
15,200.13
2.44%
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