Mitsubishi Estate Logistics REIT Investment Corp. (3481) Cash flow

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Mitsubishi Estate Logistics REIT Investment Corp. Cash Flow

JP:3481's free cash flow for Q4 2025 was ¥-4.89B. For the 2025 fiscal year, JP:3481's free cash flow was decreased by ¥3.64B and operating cash flow was ¥4.50B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 13.94B	¥ 15.29B	¥ 12.20B	¥ 6.91B	¥ 6.08B
Investing Cash Flow	¥ -12.05B	¥ -16.34B	¥ -45.47B	¥ -46.10B	¥ -56.45B
Financing Cash Flow	¥ -2.96B	¥ 1.85B	¥ 34.24B	¥ 40.33B	¥ 54.12B
End Cash Position	¥ 13.49B	¥ 14.56B	¥ 13.76B	¥ 12.79B	¥ 11.64B
Free Cash Flow	¥ 2.23B	¥ -1.40B	¥ -34.22B	¥ -39.65B	¥ -51.87B

Currency in JPY