Tokaido REIT, Inc. (2989) Cash flow

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Tokaido REIT, Inc. Cash Flow

JP:2989's free cash flow for Q4 2025 was ¥605.90M. For the 2025 fiscal year, JP:2989's free cash flow was decreased by ¥6.45B and operating cash flow was ¥1.95B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 24	Jul 23	Jan 22
Operating Cash Flow	¥ 3.20B	¥ 2.44B	¥ 1.52B	¥ 520.95M
Investing Cash Flow	¥ -3.47B	¥ -8.73B	¥ -14.58B	¥ -31.45B
Financing Cash Flow	¥ -334.72M	¥ 6.46B	¥ 13.85B	¥ 32.91B
End Cash Position	¥ 3.30B	¥ 5.74B	¥ 2.84B	¥ 1.98B
Free Cash Flow	¥ 96.90M	¥ -6.35B	¥ -13.46B	¥ -31.58B

Currency in JPY