SOSiLA Logistics REIT,Inc. (2979) Cash flow

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SOSiLA Logistics REIT,Inc. Cash Flow

JP:2979's free cash flow for Q4 2025 was ¥5.69B. For the 2025 fiscal year, JP:2979's free cash flow was decreased by ¥1.06B and operating cash flow was ¥5.70B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	Nov 22	May 21
Operating Cash Flow	¥ 10.87B	¥ 4.99B	¥ 0.00	¥ 4.98B	¥ 3.74B
Investing Cash Flow	¥ -6.40B	¥ 6.49M	¥ -19.07B	¥ -17.01B	¥ -28.07B
Financing Cash Flow	¥ -925.25M	¥ -4.07B	¥ 14.98B	¥ 11.85B	¥ 16.42B
End Cash Position	¥ 10.74B	¥ 13.60B	¥ 11.39B	¥ 11.80B	¥ 10.06B
Free Cash Flow	¥ 5.99B	¥ 4.93B	¥ 0.00	¥ -12.46B	¥ -24.97B

Currency in JPY