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NTT UD REIT Investment Corporation (JP:8956)
:8956
Japanese Market

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 ¥46.53B and operating cash flow was ¥13.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 40.38B¥ 38.11B¥ 43.85B¥ 39.48B
Free Cash Flow
¥ 19.34B¥ -27.19B¥ 12.22B¥ -4.20B¥ -1.06B
Currency in JPY

NTT UD REIT Investment Corporation Cash Flow