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Comforia Residential REIT, Inc. (3282) Cash flow

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Comforia Residential REIT, Inc. Cash Flow

JP:3282's free cash flow for Q4 2025 was ¥5.94B. For the 2025 fiscal year, JP:3282's free cash flow was decreased by ¥29.60B and operating cash flow was ¥8.95B. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 23	Jul 22
Operating Cash Flow	¥ 17.24B	¥ 15.15B	¥ 12.61B	¥ 13.01B	¥ 10.55B
Investing Cash Flow	¥ -18.98B	¥ -27.32B	¥ -22.36B	¥ -19.38B	¥ -21.18B
Financing Cash Flow	¥ 2.80B	¥ 13.04B	¥ 9.06B	¥ 5.87B	¥ 9.41B
End Cash Position	¥ 36.88B	¥ 18.65B	¥ 18.29B	¥ 17.79B	¥ 18.98B
Free Cash Flow	¥ 17.24B	¥ -12.35B	¥ -8.70B	¥ -6.43B	¥ -10.12B

Currency in JPY