Cash Flow Nippon Prologis REIT, Inc. 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
30,797.00
25,140.00
23,463.00
22,367.00
21,616.00
19,947.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,414.00
928.00
-1,292.00
419.00
929.00
4,918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,716.00
40,509.00
36,388.00
35,801.00
34,219.00
39,637.00
Cash Flow from Investing Activities
-53,565.00
-2,535.00
-94,497.00
-63,847.00
-63,048.00
-59,355.00
Cash Flow from Financing Activities
-12,016.00
-29,201.00
52,229.00
26,310.00
35,093.00
29,857.00
Net Cash Inflow / Outflow
-21,866.00
8,773.00
-5,879.00
-1,735.00
6,264.00
10,139.00
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 Prologis REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
30797.52
32091.23
-1,294.00
-4.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2414.862
836.058
1,578.00
188.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43716.094
79028.764
-35,312.00
-44.68%
Cash Flow from Investing Activities
-53565.84
-39245.947
-14,320.00
-36.49%
Cash Flow from Financing Activities
-12016.785
-34261.475
22,245.00
64.93%
Net Cash Inflow / Outflow
-21866.531
5521.341
-27,387.00
-496.04%
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 7.91% vs 11.32% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
43,716.09
40,509.76
7.91%
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