Cash Flow Nippon Hotel & Residential Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,392.00
798.00
692.00
682.00
853.00
1,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,907.00
11.00
-449.00
10.00
-56.00
719.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,398.00
1,879.00
2,771.00
5,273.00
1,883.00
2,755.00
Cash Flow from Investing Activities
-15,943.00
-224.00
-5,358.00
-384.00
-269.00
-470.00
Cash Flow from Financing Activities
12,106.00
-1,105.00
1,592.00
-4,556.00
-1,384.00
-2,267.00
Net Cash Inflow / Outflow
561.00
548.00
-994.00
332.00
229.00
17.00
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
1392.456
402.24
990.00
246.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1907.727
-31.96
1,938.00
6069.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4398.754
1552.517
2,846.00
183.33%
Cash Flow from Investing Activities
-15943.978
-93.284
-15,850.00
-16991.87%
Cash Flow from Financing Activities
12106.418
-1877.028
13,983.00
744.98%
Net Cash Inflow / Outflow
561.193
-417.795
978.00
234.32%
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'25
YoY Growth in year ended Nov 2025 is 134.09% vs -32.20% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
4,398.75
1,879.13
134.09%
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