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Global One Real Estate Investment Corporation (JP:8958)
:8958
Japanese Market
8958
Global One Real Estate Investment Corporation
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Global One Real Estate Investment Corporation (8958) Cash flow

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Global One Real Estate Investment Corporation Cash Flow

JP:8958's free cash flow for Q4 2023 was ¥9.78B. For the 2023 fiscal year, JP:8958's free cash flow was decreased by ¥-19.77B and operating cash flow was ¥11.33B. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
¥ 21.36B¥ 6.25B¥ 6.47B¥ 7.02B¥ 17.73B
Investing Cash Flow
¥ -35.87B¥ 217.97M¥ -1.05B¥ -1.96B¥ -21.78B
Financing Cash Flow
¥ 13.76B¥ -6.49B¥ -4.72B¥ -4.61B¥ 5.10B
End Cash Position
¥ 18.93B¥ 20.00B¥ 20.05B¥ 18.49B¥ 17.65B
Free Cash Flow
¥ -14.83B¥ 4.95B¥ 5.13B¥ 3.50B¥ -4.80B
Currency in JPY

Global One Real Estate Investment Corporation Cash Flow

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