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Hankyu Hanshin REIT, Inc. (JP:8977)
:8977
Japanese Market
8977
Hankyu Hanshin REIT, Inc.
RESEARCH TOOLSreports

Hankyu Hanshin REIT, Inc. (8977) Cash flow

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Hankyu Hanshin REIT, Inc. Cash Flow

JP:8977's free cash flow for Q2 2025 was ¥1.06B. For the 2025 fiscal year, JP:8977's free cash flow was decreased by ¥-2.65B and operating cash flow was ¥16.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.38B¥ 6.28B¥ 13.43B¥ 7.12B¥ 12.35B
Investing Cash Flow
¥ -8.52B¥ -5.76B¥ -10.64B¥ -1.91B¥ -9.53B
Financing Cash Flow
¥ 2.23B¥ 660.11M¥ -4.11B¥ -4.21B¥ -2.84B
End Cash Position
¥ 21.68B¥ 21.26B¥ 20.05B¥ 21.44B¥ 19.29B
Free Cash Flow
¥ -2.27B¥ 376.03M¥ 2.97B¥ 5.56B¥ 2.80B
Currency in JPY

Hankyu Hanshin REIT, Inc. Cash Flow