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 ¥-18.28B and operating cash flow was ¥5.56B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 10.23B	¥ 0.00	¥ 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	¥ 0.00	¥ -15.48B	¥ -23.62B	¥ 2.97B

Currency in JPY