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Japan Real Estate Investment Corp. (JREIF)
OTHER OTC:JREIF
JREIF
Japan Real Estate Investment
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Holding JREIF?
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Japan Real Estate Investment (JREIF) Cash flow

8 Followers

Japan Real Estate Investment Cash Flow

JREIF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, JREIF's free cash flow was decreased by ¥-34.82B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-¥ 68.59B¥ 49.98B¥ 47.94B¥ 43.53B¥ 48.26B
Investing Cash Flow
-¥ -58.61B¥ -3.41B¥ -53.02B¥ -13.36B¥ -72.04B
Financing Cash Flow
-¥ -27.62B¥ -30.83B¥ 180.30M¥ -21.13B¥ 23.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 53.97B¥ 78.79B¥ 52.13B¥ 57.99B¥ 48.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 142.90B¥ 122.20B¥ 147.50B¥ 52.00B¥ 118.49B
Repayment Of Debt
-¥ -139.00B¥ -121.70B¥ -118.50B¥ -46.50B¥ -109.50B
Free Cash Flow
-¥ 11.72B¥ 46.54B¥ -7.96B¥ 28.59B¥ -25.12B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Real Estate Investment Cash Flow

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