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Japan Prime Realty Investment Corporation (JPRRF)
OTHER OTC:JPRRF
JPRRF
Japan Prime Realty Investment
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Japan Prime Realty Investment (JPRRF) Cash flow

1 Followers

Japan Prime Realty Investment Cash Flow

JPRRF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, JPRRF's free cash flow was decreased by ¥-13.01B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-¥ 30.64B¥ 23.91B¥ 17.78B¥ 21.71B¥ 18.22B
Investing Cash Flow
-¥ -32.04B¥ -11.58B¥ -2.00B¥ -19.49B¥ -14.60B
Financing Cash Flow
-¥ -4.45B¥ -9.61B¥ -13.59B¥ 672.89M¥ 1.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 79.15B¥ 74.04B¥ 68.24B¥ 63.96B¥ 56.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 38.53B¥ 30.06B¥ 23.17B¥ 36.90B¥ 39.00B
Repayment Of Debt
-¥ -28.22B¥ -26.10B¥ -23.41B¥ -44.63B¥ -26.33B
Free Cash Flow
-¥ -1.10B¥ 11.90B¥ 15.74B¥ 1.49B¥ 3.20B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Prime Realty Investment Cash Flow

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