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Tosei Reit Investment Corporation (JP:3451)
:3451
Japanese Market
3451
Tosei Reit Investment Corporation
RESEARCH TOOLSreports

Tosei Reit Investment Corporation (3451) Cash flow

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Tosei Reit Investment Corporation Cash Flow

JP:3451's free cash flow for Q4 2025 was ¥1.74B. For the 2025 fiscal year, JP:3451's free cash flow was decreased by ¥-2.83B and operating cash flow was ¥1.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.94B¥ 3.68B¥ 3.73B¥ 4.42B¥ 4.76B
Investing Cash Flow
¥ -4.45B¥ -1.36B¥ -6.31B¥ -3.50B¥ -4.86B
Financing Cash Flow
¥ 368.99M¥ -1.97B¥ 2.57B¥ 283.74M¥ 735.39M
End Cash Position
¥ 16.39B¥ 8.51B¥ 15.92B¥ 16.35B¥ 15.15B
Free Cash Flow
¥ -557.20M¥ 2.28B¥ -2.78B¥ 925.66M¥ -238.52M
Currency in JPY

Tosei Reit Investment Corporation Cash Flow