paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

167.3B JPY

YoY -13.7%

Investing CF

-14B JPY

YoY +95.9%

Financing CF

-95.4B JPY

YoY -205.0%

Free CF

153.3B JPY

YoY +205.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

305.1億0

-339.4億

0000

94.8億

174.2億

-300.9億

2024

305.1億

-95.7億

-75.8億

2024

146.1億

-258.9億

-49.1億

2025

193.8億

90.9億

-339.4億

2025

167.3億

-14億

-95.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

390.3億195.1億0-195.1億-390.3億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億425億350億275億200億

283.3億

Opening Cash

167.3億

Operating CF

-14億

Investing CF

-95.4億

Financing CF

Other

341.1億

Closing Cash

Japan Prime Realty Investment Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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