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Japan Logistics Fund (8967) Cash flow

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Japan Logistics Fund Cash Flow

JP:8967's free cash flow for Q4 2025 was ¥3.94B. For the 2025 fiscal year, JP:8967's free cash flow was decreased by ¥5.05B and operating cash flow was ¥8.03B. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 18.50B	¥ 17.78B	¥ 14.62B	¥ 14.76B	¥ 12.82B
Investing Cash Flow	¥ -6.28B	¥ -4.35B	¥ -3.26B	¥ -2.87B	¥ -16.09B
Financing Cash Flow	¥ -11.13B	¥ -14.21B	¥ -10.61B	¥ -9.52B	¥ 4.52B
End Cash Position	¥ 32.37B	¥ 14.73B	¥ 15.51B	¥ 14.75B	¥ 12.39B
Free Cash Flow	¥ 18.50B	¥ 13.45B	¥ 11.50B	¥ 11.90B	¥ -3.81B

Currency in JPY