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Fukuoka Reit Corporation (JP:8968)
:8968
Japanese Market
8968
Fukuoka Reit Corporation
RESEARCH TOOLSreports

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 ¥-18.55M and operating cash flow was ¥4.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 29.54B¥ 15.96B¥ 20.71B¥ 19.08B¥ 21.21B
Free Cash Flow
¥ -7.59B¥ -7.57B¥ 3.47B¥ 1.42B¥ 492.28M
Currency in JPY

Fukuoka Reit Corporation Cash Flow