Cash Flow SOSiLA Logistics REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,558.00
3,636.00
3,290.00
2,979.00
2,504.00
944.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-116.00
1,007.00
121.00
864.00
2,166.00
-3,012.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,986.00
3,606.00
4,855.00
5,051.00
5,599.00
-1,587.00
Cash Flow from Investing Activities
6.00
-1,276.00
-20,021.00
-20,024.00
-24,013.00
-75,767.00
Cash Flow from Financing Activities
-4,072.00
-1,202.00
13,624.00
16,893.00
16,417.00
84,327.00
Net Cash Inflow / Outflow
921.00
1,127.00
-1,542.00
1,920.00
-1,996.00
6,972.00
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
3558.747
4210.235
-652.00
-15.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-116.518
2937.875
-3,053.00
-103.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4986.908
9403.913
-4,417.00
-46.97%
Cash Flow from Investing Activities
6.493
-4613.635
4,619.00
100.14%
Cash Flow from Financing Activities
-4072.314
-4220.937
148.00
3.52%
Net Cash Inflow / Outflow
921.087
569.341
352.00
61.78%
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'24
YoY Growth in year ended Nov 2024 is 38.27% vs NA in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
4,986.91
3,606.59
38.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
