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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
Japanese Market
3287
Hoshino Resorts REIT, Inc.
RESEARCH TOOLSreports

Hoshino Resorts REIT, Inc. (3287) Cash flow

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2 Followers

Hoshino Resorts REIT, Inc. Cash Flow

JP:3287's free cash flow for Q4 2025 was ¥5.73B. For the 2025 fiscal year, JP:3287's free cash flow was decreased by ¥32.79B and operating cash flow was ¥11.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 26.02B¥ 23.71B¥ 21.70B¥ 17.53B
Free Cash Flow
¥ 5.74B¥ -27.05B¥ -4.92B¥ -18.19B¥ -8.29B
Currency in JPY

Hoshino Resorts REIT, Inc. Cash Flow