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Japan Retail Fund Investment Corporation (JRFIF)
OTHER OTC:JRFIF
JRFIF
Japan Retail Investment
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Holding JRFIF?
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Japan Retail Investment (JRFIF) Cash flow

12 Followers

Japan Retail Investment Cash Flow

JRFIF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, JRFIF's free cash flow was decreased by ¥-30.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-¥ 41.65B¥ 34.58B¥ 30.40B¥ 33.64B¥ 36.47B
Investing Cash Flow
-¥ -41.40B¥ -537.05M¥ -12.32B¥ -5.92B¥ -16.20B
Financing Cash Flow
-¥ -21.03B¥ -28.93B¥ -18.39B¥ -11.24B¥ -33.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 117.78B¥ 155.43B¥ 128.80B¥ 101.50B¥ 81.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 78.31B¥ 83.25B¥ 66.30B¥ 88.96B¥ 72.25B
Repayment Of Debt
-¥ -67.40B¥ -83.33B¥ -59.30B¥ -77.00B¥ -72.67B
Free Cash Flow
-¥ -29.48B¥ 554.94M¥ 6.00B¥ -3.64B¥ 2.35B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Retail Investment Cash Flow

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