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

0 Followers

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 ¥-4.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
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	¥ 7.06B	¥ 4.91B	¥ -141.00M	¥ 1.22B

Currency in JPY