Sekisui House Reit (3309) Cash flow

2 Followers

Sekisui House Reit Cash Flow

JP:3309's free cash flow for Q4 2025 was ¥59.40B. For the 2025 fiscal year, JP:3309's free cash flow was decreased by ¥8.47B and operating cash flow was ¥67.36B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 95.71B	¥ 141.40B	¥ 26.14B	¥ 41.13B	¥ 36.05B
Investing Cash Flow	¥ -93.40B	¥ -123.25B	¥ -2.76B	¥ -52.53B	¥ -11.96B
Financing Cash Flow	¥ -10.10B	¥ -22.83B	¥ -16.31B	¥ 1.07B	¥ -14.43B
End Cash Position	¥ 22.36B	¥ 30.15B	¥ 34.82B	¥ 27.76B	¥ 38.09B
Free Cash Flow	¥ 86.60B	¥ 78.13B	¥ 23.86B	¥ -6.84B	¥ 24.23B

Currency in JPY