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Mitsubishi Estate Logistics REIT Investment Corp. (JP:3481)
:3481
Japanese Market
3481
Mitsubishi Estate Logistics REIT Investment Corp.
RESEARCH TOOLSreports

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 ¥3.63B and operating cash flow was ¥4.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 30.37B¥ 28.57B¥ 26.75B¥ 25.01B¥ 21.12B
Free Cash Flow
¥ 2.23B¥ -1.40B¥ -34.22B¥ -39.65B¥ -51.87B
Currency in JPY

Mitsubishi Estate Logistics REIT Investment Corp. Cash Flow