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Ichigo Hotel REIT Investment Corp. (3463) Cash flow

Ichigo Hotel REIT Investment Corp. Cash Flow

JP:3463's free cash flow for Q2 2026 was $1.19B. For the 2026 fiscal year, JP:3463's free cash flow was decreased by $-1.68B and operating cash flow was $2.87B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 25Jul 24Jul 23Jul 23Jul 22
$ 10.67B$ 10.10B$ 2.21B$ 2.42B$ 1.54B
$ -13.29B$ -3.20B$ -3.03B$ -15.30B$ -1.16B
$ 862.05M$ -1.97B$ -931.68M$ 13.38B$ -611.61M
$ 7.11B$ 13.27B$ 7.65B$ 8.34B$ 11.84B
$ -2.63B$ 10.10B$ -840.15M$ -13.09B$ 411.75M

Currency in JPY

Ichigo Hotel REIT Investment Corp. Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing