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Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Japanese Market
8966
Heiwa Real Estate REIT, Inc.
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Heiwa Real Estate REIT, Inc. (8966) Cash flow

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Heiwa Real Estate REIT, Inc. Cash Flow

JP:8966's free cash flow for Q4 2025 was ¥-5.42B. For the 2025 fiscal year, JP:8966's free cash flow was decreased by ¥6.74B and operating cash flow was ¥8.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.95B¥ 11.30B¥ 8.80B¥ 11.00B¥ 9.92B
Investing Cash Flow
¥ -13.50B¥ -19.19B¥ -17.09B¥ -8.14B¥ -9.73B
Financing Cash Flow
¥ -632.70M¥ 11.11B¥ 7.86B¥ -3.14B¥ -3.17B
End Cash Position
¥ 30.54B¥ 32.24B¥ 23.23B¥ 26.04B¥ 28.95B
Free Cash Flow
¥ -1.24B¥ -7.98B¥ -10.44B¥ 2.84B¥ -25.80M
Currency in JPY

Heiwa Real Estate REIT, Inc. Cash Flow

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