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	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 18.34B	¥ 12.23B	¥ 17.06B	¥ 9.80B	¥ 10.74B
Investing Cash Flow	¥ -2.63B	¥ -17.19B	¥ -11.54B	¥ -5.19B	¥ -2.72B
Financing Cash Flow	¥ -10.06B	¥ 5.81B	¥ -7.70B	¥ -5.24B	¥ -5.73B
End Cash Position	¥ 27.11B	¥ 21.45B	¥ 20.49B	¥ 22.67B	¥ 26.10B
Free Cash Flow	¥ 15.75B	¥ -5.28B	¥ 5.58B	¥ 4.55B	¥ 8.03B

Currency in JPY