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Nippon Hotel & Residential Investment Corporation (3472) Cash flow

Nippon Hotel & Residential Investment Corporation Cash Flow

JP:3472's free cash flow for Q2 2026 was $-19.39B. For the 2026 fiscal year, JP:3472's free cash flow was decreased by $-20.33B and operating cash flow was $941.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 4.40B$ 1.88B$ 2.77B$ 5.27B$ 1.88B
$ -15.94B$ -224.61M$ -5.36B$ -384.27M$ -269.61M
$ 12.11B$ -1.11B$ 1.59B$ -4.56B$ -1.38B
$ 1.60B$ 1.78B$ 2.64B$ 2.32B$ 2.18B
$ -11.54B$ 1.64B$ -2.60B$ 4.88B$ 1.61B

Currency in JPY

Nippon Hotel & Residential Investment Corporation Cash Flow

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