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

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 2024 was ¥328.47M. For the 2024 fiscal year, JP:3488's free cash flow was decreased by ¥-39.82M and operating cash flow was ¥1.56B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.95B¥ 2.03B¥ 4.80B¥ 1.45B¥ 1.65B
Investing Cash Flow
¥ -216.02M¥ -254.19M¥ -10.82B¥ -2.56B¥ -265.88M
Financing Cash Flow
¥ -1.63B¥ -2.05B¥ 7.20B¥ 995.83M¥ -1.35B
End Cash Position
¥ 7.70B¥ 7.65B¥ 7.36B¥ 5.75B¥ 5.90B
Free Cash Flow
¥ 1.73B¥ 1.77B¥ -6.45B¥ -1.17B¥ 1.37B
Currency in JPY

XYMAX REIT Investment Corp. Cash Flow

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