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SOSiLA Logistics REIT,Inc. (JP:2979)
:2979
Japanese Market
2979
SOSiLA Logistics REIT,Inc.
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SOSiLA Logistics REIT,Inc. (2979) Cash flow

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SOSiLA Logistics REIT,Inc. Cash Flow

JP:2979's free cash flow for Q2 2026 was ¥1.85B. For the 2026 fiscal year, JP:2979's free cash flow was decreased by ¥20.37B and operating cash flow was ¥1.90B. See a summary of the company’s cash flow.
Cash Flow
May 25May 23Nov 22May 21Nov 20
Operating Cash Flow
¥ 10.87B¥ 5.22B¥ 4.98B¥ 3.74B¥ -1.59B
Investing Cash Flow
¥ -6.40B¥ -19.07B¥ -17.01B¥ -28.07B¥ -75.77B
Financing Cash Flow
¥ -925.25M¥ 14.98B¥ 1.13B¥ 16.42B¥ 84.33B
End Cash Position
¥ 10.74B¥ 11.39B¥ 1.08B¥ 10.06B¥ 6.75B
Free Cash Flow
¥ 5.99B¥ -14.39B¥ -12.46B¥ -24.97B¥ -79.07B
Currency in JPY

SOSiLA Logistics REIT,Inc. Cash Flow