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Kenedix Office Investment Corporation (JP:8972)
:8972
Japanese Market
8972
Kenedix Office Investment Corporation
RESEARCH TOOLSreports
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Kenedix Office Investment Corporation (8972) Cash flow

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Kenedix Office Investment Corporation Cash Flow

JP:8972's free cash flow for Q4 2025 was ¥18.86B. For the 2025 fiscal year, JP:8972's free cash flow was decreased by ¥0.00 and operating cash flow was ¥41.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 24Dec 23
Operating Cash Flow
¥ 57.06B¥ 57.06B¥ 21.88B¥ 21.88B¥ 20.90B
Investing Cash Flow
¥ -73.68B¥ -73.68B¥ -675.89M¥ -675.89M¥ -20.12B
Financing Cash Flow
¥ -5.85B¥ -5.85B¥ -12.63B¥ -12.63B¥ 1.19B
End Cash Position
¥ 118.18B¥ 118.18B¥ 76.83B¥ 76.83B¥ 64.07B
Free Cash Flow
¥ -18.14B¥ -18.14B¥ 20.04B¥ 20.04B¥ -1.16B
Currency in JPY

Kenedix Office Investment Corporation Cash Flow

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