Kenedix Office Investment Corporation (8972) Cash flow

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Kenedix Office Investment Corporation Cash Flow

JP:8972's free cash flow for Q2 2026 was ¥26.86B. For the 2026 fiscal year, JP:8972's free cash flow was decreased by ¥63.83B and operating cash flow was ¥40.91B. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	¥ 82.50B	¥ 57.06B	¥ 21.88B	¥ 20.90B	¥ 20.88B
Investing Cash Flow	¥ -37.83B	¥ -73.68B	¥ -675.89M	¥ -20.12B	¥ -2.16B
Financing Cash Flow	¥ -21.76B	¥ -5.85B	¥ -12.63B	¥ 1.19B	¥ -16.20B
End Cash Position	¥ 141.23B	¥ 56.46B	¥ 39.49B	¥ 30.92B	¥ 30.71B
Free Cash Flow	¥ 45.69B	¥ -18.14B	¥ 20.04B	¥ -1.16B	¥ 18.52B

Currency in JPY