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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 Q4 2025 was ¥5.00B. For the 2025 fiscal year, JP:8975's free cash flow was decreased by ¥21.03B and operating cash flow was ¥6.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 18.34B¥ 12.23B¥ 17.06B¥ 9.80B¥ 8.52B
Investing Cash Flow
¥ -2.63B¥ -17.19B¥ -11.54B¥ -5.19B¥ -5.07B
Financing Cash Flow
¥ -10.06B¥ 5.81B¥ -7.70B¥ -5.24B¥ -6.25B
End Cash Position
¥ 27.11B¥ 44.13B¥ 46.15B¥ 47.12B¥ 46.29B
Free Cash Flow
¥ 15.75B¥ -5.28B¥ 5.58B¥ 4.55B¥ 3.34B
Currency in JPY

Ichigo Office REIT Investment Corporation Cash Flow