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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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6 Followers

Japan Hotel Reit Investment Cash Flow

JP:8985's free cash flow for Q2 2025 was ¥-50.61B. For the 2025 fiscal year, JP:8985's free cash flow was decreased by ¥-21.65B and operating cash flow was ¥18.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 22.76B¥ 17.78B¥ 5.33B¥ 11.68B¥ 13.75B
Investing Cash Flow
¥ -64.74B¥ -38.55B¥ -3.64B¥ -4.70B¥ -3.08B
Financing Cash Flow
¥ 49.49B¥ 19.77B¥ -2.17B¥ -5.54B¥ -16.46B
End Cash Position
¥ 36.03B¥ 28.52B¥ 29.52B¥ 30.00B¥ 28.55B
Free Cash Flow
¥ -42.50B¥ -20.85B¥ 1.41B¥ 7.99B¥ 10.81B
Currency in JPY

Japan Hotel Reit Investment Cash Flow