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ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
Japanese Market
2971
ESCON JAPAN REIT Investment Corp.
RESEARCH TOOLSreports

ESCON JAPAN REIT Investment Corp. (2971) Cash flow

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1 Followers

ESCON JAPAN REIT Investment Corp. Cash Flow

JP:2971's free cash flow for Q2 2025 was ¥1.42M. For the 2025 fiscal year, JP:2971's free cash flow was decreased by ¥9.91B and operating cash flow was ¥1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.42B¥ 10.75B¥ 2.95B¥ 3.33B¥ 2.29B
Investing Cash Flow
¥ -1.62B¥ -9.33B¥ -200.82M¥ -17.11B¥ -78.08M
Financing Cash Flow
¥ -1.26B¥ -1.22B¥ -3.13B¥ 16.04B¥ -1.99B
End Cash Position
¥ 6.48B¥ 11.65B¥ 12.03B¥ 11.56B¥ 7.55B
Free Cash Flow
¥ 11.24B¥ 1.33B¥ 2.74B¥ -14.60B¥ 2.22B
Currency in JPY

ESCON JAPAN REIT Investment Corp. Cash Flow