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XYMAX REIT Investment Corp. (JP:3488)
:3488
Japanese Market

XYMAX REIT Investment Corp. (3488) Cash flow

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XYMAX REIT Investment Corp. Cash Flow

JP:3488's free cash flow for Q4 2025 was ¥581.29M. For the 2025 fiscal year, JP:3488's free cash flow was decreased by ¥-493.92M and operating cash flow was ¥-512.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.61B¥ 1.95B¥ 2.03B¥ 4.80B¥ 1.45B
Investing Cash Flow
¥ -1.08B¥ -216.02M¥ -254.19M¥ -10.82B¥ -2.56B
Financing Cash Flow
¥ -1.58B¥ -1.63B¥ -2.05B¥ 7.20B¥ 995.83M
End Cash Position
¥ 7.48B¥ 7.70B¥ 7.65B¥ 7.36B¥ 5.75B
Free Cash Flow
¥ 1.24B¥ 1.73B¥ 1.77B¥ -6.45B¥ -1.17B
Currency in JPY

XYMAX REIT Investment Corp. Cash Flow