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Mori Hills Reit Investment Corporation (JP:3234)
:3234
Japanese Market
3234
Mori Hills Reit Investment Corporation
RESEARCH TOOLSreports

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 Q2 2025 was ¥-157.63M. For the 2025 fiscal year, JP:3234's free cash flow was decreased by ¥-7.77B and operating cash flow was ¥8.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.19B¥ 17.91B¥ 18.09B¥ 16.22B¥ 13.79B
Investing Cash Flow
¥ -225.71M¥ -963.86M¥ -673.83M¥ -8.75B¥ -13.40B
Financing Cash Flow
¥ -6.85B¥ -15.23B¥ -11.63B¥ -5.00B¥ 1.17B
End Cash Position
¥ 25.21B¥ 45.10B¥ 40.30B¥ 27.72B¥ 23.94B
Free Cash Flow
¥ 9.19B¥ 16.96B¥ 17.31B¥ 7.40B¥ 291.38M
Currency in JPY

Mori Hills Reit Investment Corporation Cash Flow