Cash Flow Sankei Real Estate, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,249.00
2,145.00
2,208.00
2,868.00
2,032.00
1,974.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,929.00
33,572.00
44.00
194.00
-607.00
1,406.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,834.00
36,366.00
2,894.00
3,708.00
1,882.00
3,838.00
Cash Flow from Investing Activities
-243.00
-28,291.00
-7,684.00
-24,948.00
-4,160.00
-23,296.00
Cash Flow from Financing Activities
-2,251.00
-8,967.00
4,248.00
22,861.00
2,375.00
23,187.00
Net Cash Inflow / Outflow
3,339.00
-893.00
-541.00
1,621.00
96.00
3,729.00
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 Sankei Real Estate, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2249.195
1463.96
786.00
53.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2929.827
300.4
2,629.00
875.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5834.896
5966.346
-132.00
-2.20%
Cash Flow from Investing Activities
-243.446
-59.157
-184.00
-311.53%
Cash Flow from Financing Activities
-2251.657
-8077.912
5,826.00
72.13%
Net Cash Inflow / Outflow
3339.793
-2170.723
5,509.00
253.86%
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'25
YoY Growth in year ended Aug 2025 is -83.96% vs 1,156.53% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
5,834.90
36,366.18
-83.96%
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