3234MORI HILLS REIT INVESTMENT CORPORATION¥ --

MORI HILLS REIT INVESTMENT CORPORATION

3234

TSE PrimeREIT & Funds

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

78.7B JPY

YoY -14.9%

Investing CF

-11.5B JPY

YoY +88.0%

Financing CF

-56.4B JPY

YoY -25.2%

Free CF

67.2B JPY

YoY +2085.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

92.5億0

-111.5億

0000

86.8億

-7.8億

-67.9億

2024

91.9億

-2.3億

-68.5億

2025

84億

-82.8億

-111.5億

2025

92.5億

-95.8億

-45.1億

2026

78.7億

-11.5億

-56.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

110.2億55.1億0-55.1億-110.2億

20242025202520262026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億162.5億125億87.5億50億

93.3億

Opening Cash

78.7億

Operating CF

-11.5億

Investing CF

-56.4億

Financing CF

Other

104.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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