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Nippon Hotel & Residential Investment Corporation (JP:3472)
:3472
Japanese Market
3472
Nippon Hotel & Residential Investment Corporation
RESEARCH TOOLSreports

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 Q4 2024 was ¥―. For the 2024 fiscal year, JP:3472's free cash flow was decreased by ¥4.23B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.88B¥ 2.77B¥ 5.27B¥ 1.88B¥ 2.76B
Investing Cash Flow
¥ -224.61M¥ -5.36B¥ -384.27M¥ -269.61M¥ -470.97M
Financing Cash Flow
¥ -1.11B¥ 1.59B¥ -4.56B¥ -1.38B¥ -2.27B
End Cash Position
¥ 1.78B¥ 2.64B¥ 2.32B¥ 2.18B¥ 1.81B
Free Cash Flow
¥ 1.64B¥ -2.60B¥ 4.88B¥ 1.61B¥ 2.28B
Currency in JPY

Nippon Hotel & Residential Investment Corporation Cash Flow