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 Q2 2026 was ¥-3.21B. For the 2026 fiscal year, JP:8966's free cash flow was decreased by ¥6.35B and operating cash flow was ¥9.06B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 12.95B	¥ 11.30B	¥ 13.29B	¥ 8.80B	¥ 11.00B
Investing Cash Flow	¥ -13.50B	¥ -19.19B	¥ -23.50B	¥ -17.09B	¥ -8.14B
Financing Cash Flow	¥ -632.70M	¥ 11.11B	¥ 10.12B	¥ 7.86B	¥ -3.14B
End Cash Position	¥ 15.72B	¥ 16.40B	¥ 13.18B	¥ 14.28B	¥ 13.71B
Free Cash Flow	¥ 457.78M	¥ -5.90B	¥ -9.65B	¥ -8.03B	¥ 3.55B

Currency in JPY