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Daiwa House REIT Investment Corporation (JP:8984)
:8984
Japanese Market
8984
Daiwa House REIT Investment Corporation
RESEARCH TOOLSreports

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 ¥39.18B and operating cash flow was ¥24.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 99.61B¥ 98.27B¥ 108.34B¥ 91.94B¥ 95.95B
Free Cash Flow
¥ 47.15B¥ 7.97B¥ 31.09B¥ -36.91B¥ 30.70B
Currency in JPY

Daiwa House REIT Investment Corporation Cash Flow