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Mori Hills Reit Investment Corporation (JP:3234)
:3234
Japanese Market
3234
Mori Hills Reit Investment Corporation
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Mori Hills Reit Investment Corporation (3234) Cash flow

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Mori Hills Reit Investment Corporation Cash Flow

JP:3234's free cash flow for Q4 2025 was ¥-704.18M. For the 2025 fiscal year, JP:3234's free cash flow was decreased by ¥-9.60B and operating cash flow was ¥9.25B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 17.64B¥ 17.59B¥ 17.91B¥ 18.09B¥ 16.22B
Investing Cash Flow
¥ -17.87B¥ -8.51B¥ -963.86M¥ -673.83M¥ -8.75B
Financing Cash Flow
¥ -15.66B¥ -18.00B¥ -15.23B¥ -11.63B¥ -5.00B
End Cash Position
¥ 9.33B¥ 14.18B¥ 23.10B¥ 21.38B¥ 15.59B
Free Cash Flow
¥ -861.82M¥ 8.74B¥ 16.96B¥ 17.31B¥ 7.40B
Currency in JPY

Mori Hills Reit Investment Corporation Cash Flow