down arrow

NTT UD REIT Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3041770003
JPY
138,400.00
2000 (1.47%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
NTT UD REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,583.00
10,050.00
9,591.00
9,773.00
7,636.00
7,961.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
255.00
7,613.00
13,324.00
7,099.00
1,631.00
7,907.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,234.00
20,782.00
26,065.00
19,855.00
12,266.00
18,688.00
Cash Flow from Investing Activities
-39,231.00
-9,154.00
-28,991.00
-20,480.00
-6,627.00
-7,367.00
Cash Flow from Financing Activities
27,538.00
-12,209.00
1,909.00
4,521.00
-4,903.00
-9,872.00
Net Cash Inflow / Outflow
541.00
-581.00
-1,016.00
3,896.00
735.00
1,447.00
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
Compare Cash Flow Results of NTT UD REIT Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8583.138
10418.43
-1,835.00
-17.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
255.262
14496.089
-14,241.00
-98.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12234.53
27674.917
-15,440.00
-55.79%
Cash Flow from Investing Activities
-39231.276
-16194.248
-23,037.00
-142.25%
Cash Flow from Financing Activities
27538.312
-2686.502
30,224.00
1125.06%
Net Cash Inflow / Outflow
541.566
8794.167
-8,253.00
-93.84%
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) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is -41.13% vs -20.27% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
12,234.53
20,782.60
-41.13%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."