One REIT. Inc. (3290) Cash flow

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One REIT. Inc. Cash Flow

JP:3290's free cash flow for Q4 2025 was ¥1.13B. For the 2025 fiscal year, JP:3290's free cash flow was decreased by ¥557.68M and operating cash flow was ¥9.47B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 12.99B	¥ 4.75B	¥ 4.92B	¥ 5.29B	¥ 13.48B
Investing Cash Flow	¥ -9.25B	¥ -1.02B	¥ -4.59B	¥ -15.86B	¥ -12.57B
Financing Cash Flow	¥ -3.90B	¥ -3.63B	¥ 171.71M	¥ 12.08B	¥ -892.42M
End Cash Position	¥ 24.23B	¥ 22.81B	¥ 22.23B	¥ 21.23B	¥ 18.77B
Free Cash Flow	¥ 4.11B	¥ 3.55B	¥ 203.14M	¥ -11.24B	¥ 957.29M

Currency in JPY