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 ¥14.76B and operating cash flow was ¥13.83B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 37.92B	¥ 17.03B	¥ 21.36B	¥ 6.25B	¥ 6.47B
Investing Cash Flow	¥ -7.60B	¥ -369.71M	¥ -35.87B	¥ 217.97M	¥ -1.05B
Financing Cash Flow	¥ -15.24B	¥ -20.84B	¥ 13.76B	¥ -6.49B	¥ -4.72B
End Cash Position	¥ 27.16B	¥ 5.35B	¥ 9.53B	¥ 10.27B	¥ 10.29B
Free Cash Flow	¥ 30.51B	¥ 15.76B	¥ -14.11B	¥ 5.46B	¥ 5.42B

Currency in JPY