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One REIT. Inc. (JP:3290)
:3290
Japanese Market
3290
One REIT. Inc.
RESEARCH TOOLSreports

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
Dec 25Dec 24Dec 23Dec 22Dec 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

One REIT. Inc. Cash Flow