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One REIT. Inc. (3290) Cash flow

One REIT. Inc. Cash Flow

JP:3290's free cash flow for Q4 2026 was $-20.57B. For the 2026 fiscal year, JP:3290's free cash flow was decreased by $-24.62B and operating cash flow was $4.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Aug 25Aug 24Aug 23Aug 22
$ 17.94B$ 12.99B$ 4.75B$ 4.92B$ 5.29B
$ -14.25B$ -9.25B$ -1.02B$ -4.59B$ -15.86B
$ -4.30B$ -3.90B$ -3.63B$ 171.71M$ 12.08B
$ 0.00$ 24.23B$ 22.81B$ 22.23B$ 21.23B
$ 12.58B$ 4.11B$ 3.55B$ 203.14M$ -11.24B

Currency in JPY

One REIT. Inc. Cash Flow

-30B-20B-10B010B20B30B40B2017201820192020202120222023202420252026OperatingInvestingFinancing