One REIT. Inc. (3290) Cash flow

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One REIT. Inc. Cash Flow

JP:3290's free cash flow for Q2 2026 was ¥3.11B. For the 2026 fiscal year, JP:3290's free cash flow was decreased by ¥8.47B and operating cash flow was ¥8.48B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 17.94B	¥ 12.99B	¥ 4.75B	¥ 4.92B	¥ 5.29B
Investing Cash Flow	¥ -14.25B	¥ -9.25B	¥ -1.02B	¥ -4.59B	¥ -15.86B
Financing Cash Flow	¥ -4.30B	¥ -3.90B	¥ -3.63B	¥ 171.71M	¥ 12.08B
End Cash Position	¥ 0.00	¥ 24.23B	¥ 22.81B	¥ 22.23B	¥ 21.23B
Free Cash Flow	¥ 12.58B	¥ 4.11B	¥ 3.55B	¥ 203.14M	¥ -11.24B

Currency in JPY