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Japan Retail Fund Investment Corporation (JP:8953)
:8953
Japanese Market
8953
Japan Retail Investment
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JP:8953 Statistics

Japan Retail Investment (8953) Cash flow

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Japan Retail Investment Cash Flow

JP:8953's free cash flow for Q2 2024 was ¥-2.14B. For the 2024 fiscal year, JP:8953's free cash flow was decreased by ¥-6.67B and operating cash flow was ¥22.00B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 42.27B¥ 40.40B¥ 41.65B¥ 34.58B¥ 30.40B
Investing Cash Flow
¥ -27.00B¥ -14.72B¥ -41.40B¥ -537.05M¥ -12.32B
Financing Cash Flow
¥ -29.70B¥ -31.03B¥ -21.03B¥ -28.93B¥ -18.39B
End Cash Position
¥ 98.64B¥ 120.38B¥ 117.78B¥ 155.43B¥ 128.80B
Free Cash Flow
¥ 7.88B¥ 14.55B¥ -29.48B¥ 554.94M¥ 6.00B
Currency in JPY

Japan Retail Investment Cash Flow

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