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 2025 was ¥-1.42B. For the 2025 fiscal year, JP:2971's free cash flow was decreased by ¥-1.33B and operating cash flow was ¥1.51B. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 0.00	¥ 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	¥ 0.00	¥ 1.33B	¥ 2.74B	¥ -14.60B	¥ 2.22B

Currency in JPY