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Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
Japanese Market
8244
Kintetsu Department Store Co.Ltd.
RESEARCH TOOLSreports

Kintetsu Department Store Co.Ltd. (8244) Cash flow

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Kintetsu Department Store Co.Ltd. Cash Flow

JP:8244's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8244's free cash flow was decreased by ¥-3.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.73B¥ 10.17B¥ 7.56B¥ 2.50B¥ 4.30B
Investing Cash Flow
¥ -3.90B¥ -2.19B¥ -3.02B¥ -3.30B¥ -3.61B
Financing Cash Flow
¥ -3.97B¥ -7.49B¥ -5.40B¥ -715.00M¥ 1.48B
End Cash Position
¥ 2.59B¥ 3.73B¥ 3.24B¥ 4.10B¥ 5.62B
Free Cash Flow
¥ 2.79B¥ 6.59B¥ 4.67B¥ -1.12B¥ 146.00M
Currency in JPY

Kintetsu Department Store Co.Ltd. Cash Flow