Cash Flow Nippon Hotel & Residential Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
798.00
692.00
682.00
853.00
1,013.00
1,126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-449.00
10.00
-56.00
719.00
-113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,879.00
2,771.00
5,273.00
1,883.00
2,755.00
2,015.00
Cash Flow from Investing Activities
-224.00
-5,358.00
-384.00
-269.00
-470.00
-331.00
Cash Flow from Financing Activities
-1,105.00
1,592.00
-4,556.00
-1,384.00
-2,267.00
-1,675.00
Net Cash Inflow / Outflow
548.00
-994.00
332.00
229.00
17.00
8.00
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 Hotel & Residential Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
798.876
517.625
281.00
54.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.513
43.719
-32.00
-73.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1879.126
1726.815
153.00
8.82%
Cash Flow from Investing Activities
-224.607
-13.296
-211.00
-1589.28%
Cash Flow from Financing Activities
-1105.779
-2177.278
1,072.00
49.21%
Net Cash Inflow / Outflow
548.738
-463.759
1,011.00
218.32%
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) - Nov'24
YoY Growth in year ended Nov 2024 is -32.20% vs -47.44% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
1,879.13
2,771.68
-32.20%
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