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Nippon Accommodations Fund Inc. (JP:3226)
:3226
Japanese Market
3226
Nippon Accommodations Fund Inc.
RESEARCH TOOLSreports

Nippon Accommodations Fund Inc. (3226) Cash flow

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Nippon Accommodations Fund Inc. Cash Flow

JP:3226's free cash flow for Q4 2025 was ¥2.90B. For the 2025 fiscal year, JP:3226's free cash flow was decreased by ¥-6.43B and operating cash flow was ¥8.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.06B¥ 15.20B¥ 15.97B¥ 15.09B¥ 14.10B
Investing Cash Flow
¥ -5.17B¥ -5.90B¥ -1.60B¥ -3.91B¥ -23.22B
Financing Cash Flow
¥ -4.29B¥ -12.63B¥ -12.61B¥ -10.37B¥ 11.84B
End Cash Position
¥ 12.07B¥ 27.70B¥ 31.98B¥ 28.94B¥ 36.98B
Free Cash Flow
¥ 2.90B¥ 9.33B¥ 14.48B¥ 11.24B¥ -9.15B
Currency in JPY

Nippon Accommodations Fund Inc. Cash Flow