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Marimo Regional Revitalization REIT, Inc. (3470) Cash flow

Marimo Regional Revitalization REIT, Inc. Cash Flow

JP:3470's free cash flow for Q2 2026 was $898.28M. For the 2026 fiscal year, JP:3470's free cash flow was decreased by $-1.19B and operating cash flow was $2.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.91B$ 3.06B$ 2.77B$ 2.93B$ 1.68B
$ -2.24B$ -13.20B$ -11.83B$ -11.07B$ -694.97M
$ -2.06B$ 9.90B$ 9.28B$ 8.72B$ -816.44M
$ 7.14B$ 6.11B$ 5.20B$ 4.59B$ 3.76B
$ 2.66B$ -10.14B$ -9.06B$ -8.14B$ 983.07M

Currency in JPY

Marimo Regional Revitalization REIT, Inc. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing