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Japan Hotel Reit Investment Corporation (JP:8985)
:8985
Japanese Market
8985
Japan Hotel Reit Investment
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Japan Hotel Reit Investment (8985) Cash flow

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Japan Hotel Reit Investment Cash Flow

JP:8985's free cash flow for Q2 2024 was ¥1.38B. For the 2024 fiscal year, JP:8985's free cash flow was decreased by ¥-22.27B and operating cash flow was ¥5.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 17.78B¥ 5.33B¥ 11.68B¥ 13.75B¥ 20.00B
Investing Cash Flow
¥ -38.55B¥ -3.64B¥ -4.70B¥ -3.08B¥ -72.46B
Financing Cash Flow
¥ 19.77B¥ -2.17B¥ -5.54B¥ -16.46B¥ 49.62B
End Cash Position
¥ 28.52B¥ 29.52B¥ 30.00B¥ 28.55B¥ 34.34B
Free Cash Flow
¥ -20.85B¥ 1.41B¥ 7.99B¥ 10.81B¥ -52.52B
Currency in JPY

Japan Hotel Reit Investment Cash Flow

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