Cash Flow SOSiLA Logistics REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,957.00
3,558.00
3,636.00
3,290.00
2,979.00
2,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,391.00
-116.00
1,007.00
121.00
864.00
2,166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,883.00
4,986.00
3,606.00
4,855.00
5,051.00
5,599.00
Cash Flow from Investing Activities
-6,400.00
6.00
-1,276.00
-20,021.00
-20,024.00
-24,013.00
Cash Flow from Financing Activities
-925.00
-4,072.00
-1,202.00
13,624.00
16,893.00
16,417.00
Net Cash Inflow / Outflow
3,557.00
921.00
1,127.00
-1,542.00
1,920.00
-1,996.00
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 SOSiLA Logistics REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3957.727
4832.565
-875.00
-18.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5391.153
7185.682
-1,794.00
-24.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10883.307
14358.572
-3,475.00
-24.20%
Cash Flow from Investing Activities
-6400.419
-15722.853
9,322.00
59.29%
Cash Flow from Financing Activities
-925.249
2514.053
-3,439.00
-136.80%
Net Cash Inflow / Outflow
3557.638
1149.772
2,408.00
209.42%
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) - Nov'25
YoY Growth in year ended Nov 2025 is 118.24% vs 38.27% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
10,883.31
4,986.91
118.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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