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Japan Hotel Reit Investment Corporation (JP:8985)
:8985
Japanese Market
8985
Japan Hotel Reit Investment
RESEARCH TOOLSreports

Japan Hotel Reit Investment (8985) Cash flow

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5 Followers

Japan Hotel Reit Investment Cash Flow

JP:8985's free cash flow for Q4 2025 was ¥11.79B. For the 2025 fiscal year, JP:8985's free cash flow was decreased by ¥3.61B and operating cash flow was ¥15.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 33.75B¥ 22.76B¥ 17.78B¥ 5.33B¥ 11.68B
Investing Cash Flow
¥ -71.87B¥ -64.74B¥ -38.55B¥ -3.64B¥ -4.70B
Financing Cash Flow
¥ 44.07B¥ 49.49B¥ 19.77B¥ -2.17B¥ -5.54B
End Cash Position
¥ 41.98B¥ 36.03B¥ 28.52B¥ 29.52B¥ 30.00B
Free Cash Flow
¥ -38.82B¥ -42.43B¥ -20.79B¥ 1.46B¥ 8.19B
Currency in JPY

Japan Hotel Reit Investment Cash Flow