Tosei Reit Investment Corporation (3451) Cash flow

0 Followers

Tosei Reit Investment Corporation Cash Flow

JP:3451's free cash flow for Q2 2026 was ¥664.28M. For the 2026 fiscal year, JP:3451's free cash flow was decreased by ¥2.96B and operating cash flow was ¥2.08B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Apr 22
Operating Cash Flow	¥ 4.01B	¥ 3.94B	¥ 3.68B	¥ 3.73B	¥ 4.42B
Investing Cash Flow	¥ -1.58B	¥ -4.45B	¥ -1.36B	¥ -6.31B	¥ -3.50B
Financing Cash Flow	¥ -2.42B	¥ 368.99M	¥ -1.97B	¥ 2.57B	¥ 283.74M
End Cash Position	¥ 17.06B	¥ 16.39B	¥ 8.51B	¥ 15.92B	¥ 16.35B
Free Cash Flow	¥ 2.41B	¥ -557.20M	¥ 2.28B	¥ -2.78B	¥ 925.66M

Currency in JPY