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	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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