3283Nippon Prologis REIT,Inc.¥ --

Nippon Prologis REIT,Inc.

3283

TSE PrimeREIT & Funds

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

167.9B JPY

YoY -36.1%

Investing CF

19.1B JPY

YoY +117.2%

Financing CF

-161.1B JPY

YoY +0.9%

Free CF

187.1B JPY

YoY +23.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

262.7億0

-424.7億

0000

209.1億

-13.7億

-144.3億

2024

196億

-11.7億

-147.7億

2024

174.5億

42.4億

-424.7億

2025

262.7億

-111億

-162.5億

2025

19.1億

167.9億

-161.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

488.4億244.2億0-244.2億-488.4億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億400億300億200億100億

202.1億

Opening Cash

167.9億

Operating CF

19.1億

Investing CF

-161.1億

Financing CF

Other

228.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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