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For the six months ended 31 January 2022, Mori Hills REIT Investment Corporation revenues remained flat at Y9.82B. Net income applicable to common stockholders decreased 1% to Y5.51B. Revenues reflect Lease business revenue increase of less than 1% to Y9.63B, also reflect Other Lease Business Revenue decrease of 6% to Y194.5M. Net income was partially offset by Depreciation/Amortization increase of 2% to Y1.08B (expense).
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 5456.02 | 5456.02 | 5500.83 | 5500.83 |
Gross Profit | 3323.04 | 3323.04 | 3427.3 | 3427.3 |
Operating Income | 3401.71 | 3401.71 | 3477.92 | 3477.92 |
Net Income | 3144.99 | 3144.99 | 3211.92 | 3211.92 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 413064.44 | 413064.44 | 414888.12 | 414888.12 |
Total Liabilities | 208286.39 | 208286.39 | 210090.38 | 210090.38 |
Total Equity | 204778.05 | 204778.05 | 204797.74 | 204797.74 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4616.74 | 4616.74 | 4449.57 | 4449.57 |
Cash From Investing Activities | -91.54 | -91.54 | -303.36 | -303.36 |
Cash From Financing Activities | -4220.16 | -4220.16 | -2912.4 | -2912.4 |
Net Change in Cash | 305.05 | 305.05 | 1233.8 | 1233.8 |
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