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Marimo Regional Revitalization REIT, Inc. (JP:3470)
:3470
Japanese Market
3470
Marimo Regional Revitalization REIT, Inc.
RESEARCH TOOLSreports

Marimo Regional Revitalization REIT, Inc. (3470) Cash flow

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Marimo Regional Revitalization REIT, Inc. Cash Flow

JP:3470's free cash flow for Q2 2025 was ¥3.90B. For the 2025 fiscal year, JP:3470's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥4.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.06B¥ 2.77B¥ 2.93B¥ 1.68B¥ 1.51B
Investing Cash Flow
¥ -13.20B¥ -11.83B¥ -11.07B¥ -694.97M¥ -5.15B
Financing Cash Flow
¥ 9.90B¥ 9.28B¥ 8.72B¥ -816.44M¥ 3.54B
End Cash Position
¥ 6.11B¥ 5.20B¥ 4.59B¥ 3.76B¥ 3.49B
Free Cash Flow
¥ -10.14B¥ -9.06B¥ -8.14B¥ 983.07M¥ -3.64B
Currency in JPY

Marimo Regional Revitalization REIT, Inc. Cash Flow