NTT UD REIT Investment Corporation (8956) Cash flow

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NTT UD REIT Investment Corporation Cash Flow

JP:8956's free cash flow for Q4 2025 was ¥12.63B. For the 2025 fiscal year, JP:8956's free cash flow was decreased by ¥46.52B and operating cash flow was ¥13.56B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 25.93B	¥ 12.23B	¥ 20.78B	¥ 26.07B	¥ 19.86B
Investing Cash Flow	¥ -7.35B	¥ -39.23B	¥ -9.15B	¥ -28.99B	¥ -20.48B
Financing Cash Flow	¥ -12.27B	¥ 27.54B	¥ -12.21B	¥ 1.91B	¥ 4.52B
End Cash Position	¥ 26.90B	¥ 20.59B	¥ 20.04B	¥ 20.63B	¥ 21.64B
Free Cash Flow	¥ 19.34B	¥ -27.18B	¥ 12.22B	¥ -4.20B	¥ -1.05B

Currency in JPY