paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

178.2B JPY

YoY -4.2%

Investing CF

-1339.7B JPY

YoY -95.7%

Financing CF

1006.7B JPY

YoY +127.3%

Free CF

-1161.5B JPY

YoY -133.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

494.9億0

-718.7億

0000

116.8億

-47億

-55.4億

2021

53.3億

-36.4億

-21.7億

2022

177.8億

197.7億

-385.5億

2023

227.6億

494.9億

-647.4億

2024

337.5億

440.7億

-718.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

826.5億413.2億0-413.2億-826.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1000億625億250億-125億-500億

360.3億

Opening Cash

337.5億

Operating CF

-718.7億

Investing CF

440.7億

Financing CF

Other

419.8億

Closing Cash

Japan Hotel REIT Investment Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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