Hulic Reit, Inc. (3295) Cash flow

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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	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 19.06B	¥ 24.73B	¥ 15.93B	¥ 25.12B	¥ 21.62B
Free Cash Flow	¥ -6.01B	¥ 11.01B	¥ -1.25B	¥ -16.45B	¥ 13.74B

Currency in JPY