Nippon Hotel & Residential Investment Corporation (3472) Cash flow

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Nippon Hotel & Residential Investment Corporation Cash Flow

JP:3472's free cash flow for Q2 2024 was ¥414.00M. For the 2024 fiscal year, JP:3472's free cash flow was decreased by ¥-13.18B and operating cash flow was ¥473.50M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	May 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 4.40B	¥ 1.88B	¥ 2.77B	¥ 5.27B	¥ 1.88B
Investing Cash Flow	¥ -15.94B	¥ -224.61M	¥ -5.36B	¥ -384.27M	¥ -269.61M
Financing Cash Flow	¥ 12.11B	¥ -1.11B	¥ 1.59B	¥ -4.56B	¥ -1.38B
End Cash Position	¥ 1.60B	¥ 1.78B	¥ 2.64B	¥ 2.32B	¥ 2.18B
Free Cash Flow	¥ -11.54B	¥ 1.64B	¥ -2.60B	¥ 4.88B	¥ 1.61B

Currency in JPY