TipRanks
ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
Japanese Market
2971
ESCON JAPAN REIT Investment Corp.
RESEARCH TOOLSreports

ESCON JAPAN REIT Investment Corp. (2971) Cash flow

1 Followers

ESCON JAPAN REIT Investment Corp. Cash Flow

JP:2971's free cash flow for Q2 2026 was ¥-1.24B. For the 2026 fiscal year, JP:2971's free cash flow was decreased by ¥-1.74B and operating cash flow was ¥3.67B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jul 23Jul 22
Operating Cash Flow
¥ 2.99B¥ 3.49B¥ 10.75B¥ 2.95B¥ 3.33B
Investing Cash Flow
¥ -4.40B¥ -1.62B¥ -9.33B¥ -200.82M¥ -17.11B
Financing Cash Flow
¥ 1.21B¥ -1.26B¥ -1.22B¥ -3.13B¥ 16.04B
End Cash Position
¥ 6.36B¥ 6.48B¥ 11.65B¥ 12.03B¥ 11.56B
Free Cash Flow
¥ 68.64M¥ 1.81B¥ 1.33B¥ 2.74B¥ -14.60B
Currency in JPY

ESCON JAPAN REIT Investment Corp. Cash Flow