Hoshino Resorts REIT, Inc. (3287) Cash flow

2 Followers

Hoshino Resorts REIT, Inc. Cash Flow

JP:3287's free cash flow for Q4 2025 was ¥6.81M. For the 2025 fiscal year, JP:3287's free cash flow was decreased by ¥32.75B and operating cash flow was ¥6.42B. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ 18.09B	¥ 8.25B	¥ 8.01B	¥ 6.98B	¥ 4.97B
Investing Cash Flow	¥ -14.54B	¥ -32.72B	¥ -12.89B	¥ -26.58B	¥ -5.53B
Financing Cash Flow	¥ -2.30B	¥ 25.20B	¥ 5.60B	¥ 21.98B	¥ -1.71B
End Cash Position	¥ 13.86B	¥ 12.62B	¥ 12.01B	¥ 11.29B	¥ 8.91B
Free Cash Flow	¥ 5.74B	¥ -27.01B	¥ -1.45B	¥ -13.80B	¥ -7.79B

Currency in JPY