Ichigo Hotel REIT Investment Corp. (3463) Cash flow

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Ichigo Hotel REIT Investment Corp. Cash Flow

JP:3463's free cash flow for Q4 2025 was ¥-1.50B. For the 2025 fiscal year, JP:3463's free cash flow was decreased by ¥-12.72B and operating cash flow was ¥2.58B. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 23	Jul 22
Operating Cash Flow	¥ 10.67B	¥ 10.10B	¥ 2.21B	¥ 2.42B	¥ 1.54B
Investing Cash Flow	¥ -13.29B	¥ -3.20B	¥ -3.03B	¥ -15.30B	¥ -1.16B
Financing Cash Flow	¥ 862.05M	¥ -1.97B	¥ -931.68M	¥ 13.38B	¥ -611.61M
End Cash Position	¥ 7.11B	¥ 13.27B	¥ 7.65B	¥ 8.34B	¥ 11.84B
Free Cash Flow	¥ -2.63B	¥ 10.10B	¥ -840.15M	¥ -13.09B	¥ 411.75M

Currency in JPY