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Hulic Reit, Inc. (3295) Cash flow

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Hulic Reit, Inc. Cash Flow

JP:3295's free cash flow for Q4 2026 was ¥8.75B. For the 2026 fiscal year, JP:3295's free cash flow was decreased by ¥-6.18B and operating cash flow was ¥14.93B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
¥ 24.08B¥ 24.81B¥ 27.67B¥ 27.23B¥ 20.44B
¥ -11.09B¥ -30.56B¥ -16.19B¥ -27.57B¥ -35.22B
¥ -15.21B¥ 78.84M¥ -2.69B¥ -8.84B¥ 18.28B
¥ 16.84B¥ 19.06B¥ 24.73B¥ 15.93B¥ 25.12B
¥ 13.96B¥ -6.01B¥ 11.01B¥ -1.25B¥ -16.45B

Currency in JPY

Hulic Reit, Inc. Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing