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Frontier Real Estate Investment Corporation (JP:8964)
:8964
Japanese Market
8964
Frontier Real Estate Investment Corporation
RESEARCH TOOLSreports
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Frontier Real Estate Investment Corporation (8964) Cash flow

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Frontier Real Estate Investment Corporation Cash Flow

JP:8964's free cash flow for Q2 2025 was ¥-4.31B. For the 2025 fiscal year, JP:8964's free cash flow was decreased by ¥8.86B and operating cash flow was ¥7.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.14B¥ 21.15B¥ 19.28B¥ 15.02B¥ 15.41B
Investing Cash Flow
¥ -7.78B¥ -16.36B¥ -1.52B¥ -23.78B¥ -9.37B
Financing Cash Flow
¥ -14.07B¥ -5.13B¥ -12.15B¥ 10.51B¥ -9.48B
End Cash Position
¥ 32.97B¥ 17.62B¥ 17.54B¥ 21.82B¥ 20.06B
Free Cash Flow
¥ 14.23B¥ 5.37B¥ 18.64B¥ -8.01B¥ 7.14B
Currency in JPY

Frontier Real Estate Investment Corporation Cash Flow

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