Cash Flow Tosei REIT Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,896.00
2,804.00
2,684.00
2,603.00
2,617.00
2,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
28.00
-47.00
111.00
895.00
156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,010.00
3,937.00
3,680.00
3,729.00
4,419.00
3,534.00
Cash Flow from Investing Activities
-1,575.00
-4,445.00
-1,360.00
-6,306.00
-3,498.00
-13,621.00
Cash Flow from Financing Activities
-2,418.00
368.00
-1,971.00
2,568.00
283.00
11,239.00
Net Cash Inflow / Outflow
17.00
-139.00
348.00
-9.00
1,203.00
1,151.00
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 Tosei REIT Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2896.355
2043.42
853.00
41.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.683
-82.147
66.00
79.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4010.626
3298.169
712.00
21.60%
Cash Flow from Investing Activities
-1575.419
-1782.136
207.00
11.60%
Cash Flow from Financing Activities
-2418.067
-1237.75
-1,181.00
-95.36%
Net Cash Inflow / Outflow
17.139
278.281
-261.00
-93.84%
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) - Oct'25
YoY Growth in year ended Oct 2025 is 1.87% vs 6.98% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
4,010.63
3,937.12
1.87%
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."
