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 Q4 2025 was ¥-1.23B. For the 2025 fiscal year, JP:3470's free cash flow was decreased by ¥12.80B and operating cash flow was ¥873.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.91B	¥ 3.06B	¥ 2.77B	¥ 2.93B	¥ 1.68B
Investing Cash Flow	¥ -2.24B	¥ -13.20B	¥ -11.83B	¥ -11.07B	¥ -694.97M
Financing Cash Flow	¥ -2.06B	¥ 9.90B	¥ 9.28B	¥ 8.72B	¥ -816.44M
End Cash Position	¥ 7.14B	¥ 6.11B	¥ 5.20B	¥ 4.59B	¥ 3.76B
Free Cash Flow	¥ 2.66B	¥ -10.14B	¥ -9.06B	¥ -8.14B	¥ 983.07M

Currency in JPY