2971ESCON JAPAN REIT Investment Corporation¥ --

ESCON JAPAN REIT Investment Corporation

2971

TSE PrimeREIT & Funds

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

36.7B JPY

YoY +143.6%

Investing CF

-49.2B JPY

YoY -68.2%

Financing CF

10B JPY

YoY -23.3%

Free CF

-12.5B JPY

YoY +11.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

94.3億0

-92.4億

0000

94.3億

-92.4億

-7388万

2024

20億

-1.5億

-11.7億

2025

14.9億

-14.7億

-9017万

2025

15.1億

13億

-29.3億

2026

36.7億

10億

-49.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

108.4億54.2億0-54.2億-108.4億

20242025202520262026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

120億100億80億60億40億

63.6億

Opening Cash

36.7億

Operating CF

-49.2億

Investing CF

10億

Financing CF

Other

61.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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