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Takara Leben Real Estate Investment Corp. (JP:3492)
:3492
Japanese Market
3492
Takara Leben Real Estate Investment Corp.
RESEARCH TOOLSreports

Takara Leben Real Estate Investment Corp. (3492) Cash flow

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Takara Leben Real Estate Investment Corp. Cash Flow

JP:3492's free cash flow for Q4 2025 was ¥2.65B. For the 2025 fiscal year, JP:3492's free cash flow was decreased by ¥-22.54B and operating cash flow was ¥5.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.23B¥ 5.04B¥ 8.63B¥ 11.65B¥ 13.75B
Investing Cash Flow
¥ -28.52B¥ -18.81B¥ -24.07B¥ -35.11B¥ -10.88B
Financing Cash Flow
¥ 20.04B¥ 13.97B¥ 16.06B¥ 23.44B¥ -2.98B
End Cash Position
¥ 6.11B¥ 8.68B¥ 10.91B¥ 10.80B¥ 12.50B
Free Cash Flow
¥ -18.28B¥ 4.27B¥ -15.48B¥ -23.62B¥ 2.97B
Currency in JPY

Takara Leben Real Estate Investment Corp. Cash Flow