Cash Flow NTT UD REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,443.00
8,583.00
10,050.00
9,591.00
9,773.00
7,636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-308.00
255.00
7,613.00
13,324.00
7,099.00
1,631.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,934.00
12,234.00
20,782.00
26,065.00
19,855.00
12,266.00
Cash Flow from Investing Activities
-7,350.00
-39,231.00
-9,154.00
-28,991.00
-20,480.00
-6,627.00
Cash Flow from Financing Activities
-12,267.00
27,538.00
-12,209.00
1,909.00
4,521.00
-4,903.00
Net Cash Inflow / Outflow
6,317.00
541.00
-581.00
-1,016.00
3,896.00
735.00
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 NTT UD REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8443.275
11945.832
-3,502.00
-29.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-308.633
9988.889
-10,296.00
-103.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25934.528
24809.289
1,125.00
4.54%
Cash Flow from Investing Activities
-7350.324
-30555.534
23,205.00
75.94%
Cash Flow from Financing Activities
-12267.003
78.845
-12,345.00
-15658.38%
Net Cash Inflow / Outflow
6317.201
-5667.401
11,984.00
211.47%
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'25
YoY Growth in year ended Oct 2025 is 111.98% vs -41.13% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
25,934.53
12,234.53
111.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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