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Tokaido REIT, Inc. (JP:2989)
:2989
Japanese Market
2989
Tokaido REIT, Inc.
RESEARCH TOOLSreports

Tokaido REIT, Inc. (2989) Cash flow

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Tokaido REIT, Inc. Cash Flow

JP:2989's free cash flow for Q2 2025 was ¥-509.00M. For the 2025 fiscal year, JP:2989's free cash flow was decreased by ¥7.11B and operating cash flow was ¥1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 2.44B¥ 1.52B¥ 520.95M
Investing Cash Flow
¥ -8.73B¥ -14.58B¥ -31.45B
Financing Cash Flow
¥ 6.46B¥ 13.85B¥ 32.91B
End Cash Position
¥ 5.74B¥ 2.84B¥ 1.98B
Free Cash Flow
¥ -6.35B¥ -13.46B¥ -31.58B
Currency in JPY

Tokaido REIT, Inc. Cash Flow