Cash Flow Sekisui House Reit, Inc. 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
16,780.00
14,049.00
13,951.00
15,624.00
13,985.00
13,300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115,412.00
6,702.00
22,050.00
15,476.00
538.00
2,236.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
141,402.00
26,142.00
41,125.00
36,050.00
19,322.00
19,965.00
Cash Flow from Investing Activities
-123,248.00
-2,762.00
-52,528.00
-11,964.00
-7,036.00
-90,583.00
Cash Flow from Financing Activities
-22,833.00
-16,312.00
1,067.00
-14,427.00
-8,538.00
73,213.00
Net Cash Inflow / Outflow
-4,679.00
7,067.00
-10,334.00
9,658.00
3,747.00
2,595.00
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 Sekisui House Reit, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16780.047
28039.976
-11,259.00
-40.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115412.819
-1719.921
1,17,131.00
6810.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141402.006
37798.446
1,03,604.00
274.09%
Cash Flow from Investing Activities
-123248.04
-111260.311
-11,988.00
-10.77%
Cash Flow from Financing Activities
-22833.048
83852.932
-1,06,685.00
-127.23%
Net Cash Inflow / Outflow
-4679.082
10391.176
-15,070.00
-145.03%
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
0.109
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 440.88% vs -36.43% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
1,41,402.01
26,142.79
440.88%
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