Cash Flow Sankei Real Estate, 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
2,145.00
2,208.00
2,868.00
2,032.00
1,974.00
336.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,572.00
44.00
194.00
-607.00
1,406.00
-376.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,366.00
2,894.00
3,708.00
1,882.00
3,838.00
201.00
Cash Flow from Investing Activities
-28,291.00
-7,684.00
-24,948.00
-4,160.00
-23,296.00
-42,109.00
Cash Flow from Financing Activities
-8,967.00
4,248.00
22,861.00
2,375.00
23,187.00
45,339.00
Net Cash Inflow / Outflow
-893.00
-541.00
1,621.00
96.00
3,729.00
3,430.00
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
2145.652
1522.604
623.00
40.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33572.291
2304.679
31,268.00
1356.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36366.179
7987.824
28,379.00
355.27%
Cash Flow from Investing Activities
-28291.434
-704.564
-27,587.00
-3915.45%
Cash Flow from Financing Activities
-8967.963
-9323.693
356.00
3.82%
Net Cash Inflow / Outflow
-893.218
-2040.433
1,147.00
56.22%
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 1,156.53% vs -21.96% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
36,366.18
2,894.18
1,156.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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