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SOSiLA Logistics REIT,Inc. (JP:2979)
:2979
Japanese Market
2979
SOSiLA Logistics REIT,Inc.
RESEARCH TOOLSreports

SOSiLA Logistics REIT,Inc. (2979) Cash flow

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SOSiLA Logistics REIT,Inc. Cash Flow

JP:2979's free cash flow for Q2 2025 was ¥299.41M. For the 2025 fiscal year, JP:2979's free cash flow was decreased by ¥2.72B and operating cash flow was ¥5.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.99B¥ 3.61B¥ 4.98B¥ 3.74B¥ -1.59B
Investing Cash Flow
¥ 6.49M¥ -19.07B¥ -17.01B¥ -28.07B¥ -75.77B
Financing Cash Flow
¥ -4.07B¥ 14.98B¥ 11.85B¥ 16.42B¥ 84.33B
End Cash Position
¥ 13.60B¥ 11.39B¥ 11.80B¥ 10.06B¥ 6.75B
Free Cash Flow
¥ 4.93B¥ 2.20B¥ -12.46B¥ -24.97B¥ -79.07B
Currency in JPY

SOSiLA Logistics REIT,Inc. Cash Flow