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Hulic Reit, Inc. (JP:3295)
:3295
Japanese Market
3295
Hulic Reit, Inc.
RESEARCH TOOLSreports

Hulic Reit, Inc. (3295) Cash flow

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1 Followers

Hulic Reit, Inc. Cash Flow

JP:3295's free cash flow for Q4 2025 was ¥11.64B. For the 2025 fiscal year, JP:3295's free cash flow was decreased by ¥-17.03B and operating cash flow was ¥15.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 24.81B¥ 27.67B¥ 27.23B¥ 20.44B¥ 29.93B
Investing Cash Flow
¥ -30.56B¥ -16.19B¥ -27.57B¥ -35.22B¥ -16.32B
Financing Cash Flow
¥ 78.84M¥ -2.69B¥ -8.84B¥ 18.28B¥ -11.94B
End Cash Position
¥ 39.27B¥ 47.31B¥ 40.59B¥ 44.50B¥ 41.11B
Free Cash Flow
¥ -6.01B¥ 11.01B¥ -1.25B¥ -16.45B¥ 13.61B
Currency in JPY

Hulic Reit, Inc. Cash Flow