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ORIX JREIT Inc. (MX:8954N)
:8954N
Mexico Market
8954N
ORIX JREIT Inc.
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ORIX JREIT Inc. (8954N) Cash flow

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ORIX JREIT Inc. Cash Flow

MX:8954N's free cash flow for Q2 2026 was ¥-10.22B. For the 2026 fiscal year, MX:8954N's free cash flow was decreased by ¥60.56B and operating cash flow was ¥25.34B. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 44.59B¥ 34.52B¥ 58.80B¥ 36.61B¥ 36.17B
Investing Cash Flow
¥ -81.80B¥ -49.91B¥ -59.78B¥ -19.59B¥ -12.33B
Financing Cash Flow
¥ 27.96B¥ 8.55B¥ -16.14B¥ -24.30B¥ -22.45B
End Cash Position
¥ 36.81B¥ 19.27B¥ 26.10B¥ 43.23B¥ 50.51B
Free Cash Flow
¥ 44.59B¥ -15.97B¥ -4.18B¥ 17.63B¥ 23.80B
Currency in JPY

ORIX JREIT Inc. Cash Flow