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Frontier Real Estate Investment Corporation (8964) Cash flow

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Frontier Real Estate Investment Corporation Cash Flow

JP:8964's free cash flow for Q2 2026 was ¥-15.83B. For the 2026 fiscal year, JP:8964's free cash flow was decreased by ¥-10.03B and operating cash flow was ¥7.27B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 21	Jun 20
Operating Cash Flow	¥ 16.36B	¥ 21.14B	¥ 21.15B	¥ 15.02B	¥ 15.41B
Investing Cash Flow	¥ -12.62B	¥ -7.78B	¥ -16.36B	¥ -23.78B	¥ -9.37B
Financing Cash Flow	¥ -1.90B	¥ -14.07B	¥ -5.13B	¥ 10.51B	¥ -9.48B
End Cash Position	¥ 18.32B	¥ 16.49B	¥ 17.62B	¥ 12.38B	¥ 10.18B
Free Cash Flow	¥ 4.19B	¥ 14.23B	¥ 5.37B	¥ -6.35B	¥ 7.14B

Currency in JPY