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Global One Real Estate Investment Corporation (JP:8958)
:8958
Japanese Market
8958
Global One Real Estate Investment Corporation
RESEARCH TOOLSreports

Global One Real Estate Investment Corporation (8958) Cash flow

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Global One Real Estate Investment Corporation Cash Flow

JP:8958's free cash flow for Q4 2025 was ¥6.79B. For the 2025 fiscal year, JP:8958's free cash flow was decreased by ¥15.98B and operating cash flow was ¥13.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
¥ 37.92B¥ 17.03B¥ 6.25B¥ 21.36B¥ 6.47B
Investing Cash Flow
¥ -7.60B¥ -369.71M¥ 217.97M¥ -35.87B¥ -1.05B
Financing Cash Flow
¥ -15.24B¥ -20.84B¥ -6.49B¥ 13.76B¥ -4.72B
End Cash Position
¥ 27.16B¥ 16.12B¥ 20.00B¥ 18.93B¥ 20.05B
Free Cash Flow
¥ 30.51B¥ 14.54B¥ 4.95B¥ -14.83B¥ 5.13B
Currency in JPY

Global One Real Estate Investment Corporation Cash Flow