ORIX JREIT Inc. (8954) Cash flow

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ORIX JREIT Inc. Cash Flow

JP:8954's free cash flow for Q4 2025 was ¥-27.57B. For the 2025 fiscal year, JP:8954's free cash flow was decreased by ¥-11.79B and operating cash flow was ¥19.25B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 34.52B	¥ 58.80B	¥ 36.61B	¥ 36.17B	¥ 27.19B
Investing Cash Flow	¥ -49.91B	¥ -59.78B	¥ -19.59B	¥ -12.33B	¥ -10.80B
Financing Cash Flow	¥ 8.55B	¥ -16.14B	¥ -24.30B	¥ -22.45B	¥ -13.70B
End Cash Position	¥ 19.27B	¥ 26.10B	¥ 43.23B	¥ 50.51B	¥ 49.12B
Free Cash Flow	¥ -15.97B	¥ -4.18B	¥ 17.63B	¥ 23.80B	¥ 16.17B

Currency in JPY