Marimo Regional Revitalization REIT
3470
Last Price
52 Week Range
¥95.70K - ¥115.90K
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Marimo Regional Revitalization REIT Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.76B | ¥1.753B | |||||||||
| ¥863.438M | ¥926.46M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥407.379M | ¥422.291M | |||||||||
| ¥0.031B | ¥1.812B | |||||||||
| ¥3.061B | ¥4.914B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.2B | ¥-2.251B | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥0.094M | ¥13.465M | |||||||||
| ¥-13.2B | ¥-2.237B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.28B | - | |||||||||
| ¥5.071B | - | |||||||||
| ¥-1.693B | ¥-2.058B | |||||||||
| ¥1.24B | - | |||||||||
| ¥9.897B | ¥-2.058B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.355B | ¥2.586B | |||||||||
| ¥-0.241B | ¥4.556B | |||||||||
| ¥6.114B | ¥7.143B | |||||||||
| ¥3.061B | ¥4.914B | |||||||||
| ¥-13.2B | ¥-2.251B | |||||||||
| ¥-10.139B | ¥2.663B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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