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Kenedix Office Investment Corporation (DE:K9R)
FRANKFURT:K9R
Germany Market
K9R
Kenedix Office Investment Corporation
RESEARCH TOOLSreports

Kenedix Office Investment Corporation (K9R) Cash flow

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Kenedix Office Investment Corporation Cash Flow

DE:K9R's free cash flow for Q4 2025 was ¥18.86B. For the 2025 fiscal year, DE:K9R's free cash flow was decreased by ¥-38.19B and operating cash flow was ¥41.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 57.06B¥ 21.88B¥ 20.90B¥ 20.88B¥ 24.50B
Investing Cash Flow
¥ -73.68B¥ -675.89M¥ -20.12B¥ -2.16B¥ -26.34B
Financing Cash Flow
¥ -5.85B¥ -12.63B¥ 1.19B¥ -16.20B¥ 4.66B
End Cash Position
¥ 118.18B¥ 76.83B¥ 64.07B¥ 57.52B¥ 50.78B
Free Cash Flow
¥ -18.14B¥ 20.04B¥ -1.16B¥ 18.52B¥ -2.90B
Currency in JPY

Kenedix Office Investment Corporation Cash Flow