Cash Flow ORIX JREIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,074.00
19,079.00
21,162.00
19,493.00
22,929.00
19,367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178.00
-430.00
6,721.00
-592.00
7,646.00
6,158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58,798.00
36,610.00
36,166.00
27,190.00
38,953.00
33,940.00
Cash Flow from Investing Activities
-59,785.00
-19,590.00
-12,326.00
-10,801.00
-22,380.00
-5,210.00
Cash Flow from Financing Activities
-16,142.00
-24,300.00
-22,452.00
-13,699.00
-22,599.00
-15,384.00
Net Cash Inflow / Outflow
-17,129.00
-7,280.00
1,388.00
2,690.00
-6,026.00
13,346.00
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 ORIX JREIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23074
20435.494
2,639.00
12.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178
11205.2
-11,383.00
-101.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58798
50211.554
8,587.00
17.10%
Cash Flow from Investing Activities
-59785
-41993.869
-17,792.00
-42.37%
Cash Flow from Financing Activities
-16142
-16329.216
187.00
1.15%
Net Cash Inflow / Outflow
-17129
-8111.531
-9,018.00
-111.17%
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) - Aug'24
YoY Growth in year ended Aug 2024 is 60.61% vs 1.23% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
58,798.00
36,610.00
60.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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