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NIPPON REIT Investment Corp (JP:3296)
:3296
Japanese Market

NIPPON REIT Investment Corp (3296) Cash flow

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NIPPON REIT Investment Corp Cash Flow

JP:3296's free cash flow for Q4 2025 was ¥18.11B. For the 2025 fiscal year, JP:3296's free cash flow was decreased by ¥9.45B and operating cash flow was ¥17.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 25.56B¥ 13.49B¥ 12.96B¥ 24.20B¥ 19.51B
Investing Cash Flow
¥ -9.77B¥ -7.16B¥ -700.45M¥ -14.25B¥ -15.77B
Financing Cash Flow
¥ -10.78B¥ -7.53B¥ -9.20B¥ -10.31B¥ -2.39B
End Cash Position
¥ 39.02B¥ 36.27B¥ 37.47B¥ 32.31B¥ 31.81B
Free Cash Flow
¥ 15.91B¥ 6.46B¥ 11.99B¥ 10.40B¥ 3.77B
Currency in JPY

NIPPON REIT Investment Corp Cash Flow