Ichigo Office REIT Investment
8975
Last Price
52 Week Range
¥79.40K - ¥100.50K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Ichigo Office REIT Investment Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.406B | ¥9.346B | ||||||||||||||||
| ¥1.963B | ¥1.974B | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥3.024B | ¥7.024B | ||||||||||||||||
| ¥-160.487M | ¥-2.989M | ||||||||||||||||
| ¥12.232B | ¥18.341B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.509B | ¥-2.591B | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥-829.145M | - | ||||||||||||||||
| ¥1.219B | - | ||||||||||||||||
| ¥-73.023M | ¥-41.957M | ||||||||||||||||
| ¥-17.192B | ¥-2.633B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.842B | ¥0.881B | ||||||||||||||||
| - | ¥-1.58B | ||||||||||||||||
| ¥-6.528B | ¥-9.362B | ||||||||||||||||
| ¥3.5B | - | ||||||||||||||||
| ¥5.814B | ¥-10.061B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.274B | ¥21.453B | ||||||||||||||||
| ¥0.854B | ¥5.655B | ||||||||||||||||
| ¥44.128B | ¥27.108B | ||||||||||||||||
| ¥12.232B | ¥18.341B | ||||||||||||||||
| ¥-17.509B | ¥-2.591B | ||||||||||||||||
| ¥-5.277B | ¥15.749B |
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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