Fukuoka Reit Corporation (8968) Cash flow

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Fukuoka Reit Corporation Cash Flow

JP:8968's free cash flow for Q4 2025 was ¥-11.28B. For the 2025 fiscal year, JP:8968's free cash flow was decreased by ¥-17.43M and operating cash flow was ¥4.64B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 8.89B	¥ 8.68B	¥ 8.63B	¥ 7.86B	¥ 10.10B
Investing Cash Flow	¥ -12.72B	¥ -14.52B	¥ -3.55B	¥ -6.16B	¥ -2.27B
Financing Cash Flow	¥ 3.18B	¥ 3.88B	¥ -3.10B	¥ -4.13B	¥ -5.26B
End Cash Position	¥ 7.86B	¥ 8.55B	¥ 10.51B	¥ 8.54B	¥ 10.96B
Free Cash Flow	¥ -7.59B	¥ -7.57B	¥ 3.47B	¥ 1.42B	¥ 492.28M

Currency in JPY