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Ichigo Office REIT Investment Corporation (JP:8975)
:8975
Japanese Market
8975
Ichigo Office REIT Investment Corporation
RESEARCH TOOLSreports

Ichigo Office REIT Investment Corporation (8975) Cash flow

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Ichigo Office REIT Investment Corporation Cash Flow

JP:8975's free cash flow for Q2 2025 was ¥11.85B. For the 2025 fiscal year, JP:8975's free cash flow was decreased by ¥-10.86B and operating cash flow was ¥11.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.23B¥ 17.06B¥ 9.80B¥ 8.52B¥ 10.74B
Investing Cash Flow
¥ -17.19B¥ -11.54B¥ -5.19B¥ -5.07B¥ -2.72B
Financing Cash Flow
¥ 5.81B¥ -7.70B¥ -5.24B¥ -6.25B¥ -5.73B
End Cash Position
¥ 44.13B¥ 46.15B¥ 47.12B¥ 46.29B¥ 52.35B
Free Cash Flow
¥ -5.28B¥ 5.58B¥ 4.55B¥ 3.34B¥ 8.03B
Currency in JPY

Ichigo Office REIT Investment Corporation Cash Flow