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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 Q4 2025 was ¥3.30B. For the 2025 fiscal year, JP:8977's free cash flow was decreased by ¥6.63B and operating cash flow was ¥7.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 23.21B¥ 6.38B¥ 6.28B¥ 13.43B¥ 7.12B
Investing Cash Flow
¥ -18.67B¥ -8.52B¥ -5.76B¥ -10.64B¥ -1.91B
Financing Cash Flow
¥ -4.53B¥ 2.23B¥ 660.11M¥ -4.11B¥ -4.21B
End Cash Position
¥ 11.14B¥ 21.68B¥ 21.26B¥ 20.05B¥ 21.44B
Free Cash Flow
¥ 4.36B¥ -2.27B¥ 376.03M¥ 2.97B¥ 5.56B
Currency in JPY

Hankyu Hanshin REIT, Inc. Cash Flow