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 ¥-2.01B and operating cash flow was ¥8.06B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Aug 23	Feb 22	Feb 21
Operating Cash Flow	¥ 15.57B	¥ 15.20B	¥ 15.97B	¥ 15.09B	¥ 14.10B
Investing Cash Flow	¥ -8.18B	¥ -5.90B	¥ -1.60B	¥ -3.91B	¥ -23.22B
Financing Cash Flow	¥ -8.86B	¥ -12.63B	¥ -12.61B	¥ -10.37B	¥ 11.84B
End Cash Position	¥ 12.07B	¥ 13.54B	¥ 16.87B	¥ 15.12B	¥ 14.30B
Free Cash Flow	¥ 7.36B	¥ 9.37B	¥ 14.48B	¥ 11.24B	¥ -9.15B

Currency in JPY