Daiwa House REIT Investment Corporation (8984) Cash flow

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Daiwa House REIT Investment Corporation Cash Flow

JP:8984's free cash flow for Q4 2025 was ¥20.44B. For the 2025 fiscal year, JP:8984's free cash flow was decreased by ¥38.60B and operating cash flow was ¥24.99B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 54.95B	¥ 50.21B	¥ 37.39B	¥ 41.61B	¥ 44.18B
Investing Cash Flow	¥ -8.14B	¥ -41.99B	¥ -6.40B	¥ -76.99B	¥ -13.43B
Financing Cash Flow	¥ -42.25B	¥ -16.33B	¥ -26.14B	¥ 38.08B	¥ -22.81B
End Cash Position	¥ 51.33B	¥ 46.77B	¥ 54.88B	¥ 50.03B	¥ 47.32B
Free Cash Flow	¥ 47.43B	¥ 8.83B	¥ 31.09B	¥ -36.91B	¥ 30.83B

Currency in JPY