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Tosei Reit Investment Corporation (JP:3451)
:3451
Japanese Market
3451
Tosei Reit Investment Corporation
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Tosei Reit Investment Corporation (3451) Cash flow

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Tosei Reit Investment Corporation Cash Flow

JP:3451's free cash flow for Q2 2024 was ¥1.75B. For the 2024 fiscal year, JP:3451's free cash flow was decreased by ¥-2.83B and operating cash flow was ¥2.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
¥ 3.94B¥ 3.68B¥ 3.73B¥ 4.42B¥ 3.76B
Investing Cash Flow
¥ -4.45B¥ -1.36B¥ -6.31B¥ -3.50B¥ -11.81B
Financing Cash Flow
¥ 368.99M¥ -1.97B¥ 2.57B¥ 283.74M¥ 8.14B
End Cash Position
¥ 16.39B¥ 8.51B¥ 15.92B¥ 16.35B¥ 12.37B
Free Cash Flow
¥ -557.20M¥ 2.28B¥ -2.78B¥ 925.66M¥ -8.33B
Currency in JPY

Tosei Reit Investment Corporation Cash Flow

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