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SANKEI REAL ESTATE Inc. (JP:2972)
:2972
Japanese Market
2972
SANKEI REAL ESTATE Inc.
RESEARCH TOOLSreports

SANKEI REAL ESTATE Inc. (2972) Cash flow

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SANKEI REAL ESTATE Inc. Cash Flow

JP:2972's free cash flow for Q4 2025 was ¥3.88B. For the 2025 fiscal year, JP:2972's free cash flow was decreased by ¥-2.92B and operating cash flow was ¥4.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.83B¥ 36.37B¥ 2.89B¥ 3.71B¥ 1.88B
Investing Cash Flow
¥ -243.45M¥ -28.29B¥ -7.68B¥ -24.95B¥ -4.16B
Financing Cash Flow
¥ -2.25B¥ -8.97B¥ 4.25B¥ 22.86B¥ 2.38B
End Cash Position
¥ 10.78B¥ 24.46B¥ 16.64B¥ 17.12B¥ 14.20B
Free Cash Flow
¥ 5.64B¥ 8.56B¥ -4.26B¥ -22.15B¥ -2.44B
Currency in JPY

SANKEI REAL ESTATE Inc. Cash Flow