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

ESCON JAPAN REIT Investment Corp. (2971) Cash flow

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ESCON JAPAN REIT Investment Corp. Cash Flow

JP:2971's free cash flow for Q4 2024 was ¥1.81B. For the 2024 fiscal year, JP:2971's free cash flow was decreased by ¥-1.42B and operating cash flow was ¥2.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 10.75B¥ 2.95B¥ 3.33B¥ 2.29B¥ 2.20B
Investing Cash Flow
¥ -9.33B¥ -200.82M¥ -17.11B¥ -78.08M¥ -10.34B
Financing Cash Flow
¥ -1.22B¥ -3.13B¥ 16.04B¥ -1.99B¥ 8.54B
End Cash Position
¥ 11.65B¥ 12.03B¥ 11.56B¥ 7.55B¥ 6.96B
Free Cash Flow
¥ 1.33B¥ 2.74B¥ -14.60B¥ 2.22B¥ -8.35B
Currency in JPY

ESCON JAPAN REIT Investment Corp. Cash Flow

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