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Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
Japanese Market
8244
Kintetsu Department Store Co.Ltd.
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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:8244's free cash flow was decreased by ¥1.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.17B¥ 7.56B¥ 2.50B¥ 4.30B¥ 10.00B
Investing Cash Flow
¥ -2.19B¥ -3.02B¥ -3.30B¥ -3.61B¥ -6.92B
Financing Cash Flow
¥ -7.49B¥ -5.40B¥ -715.00M¥ 1.48B¥ -3.16B
End Cash Position
¥ 3.73B¥ 3.24B¥ 4.10B¥ 5.62B¥ 3.45B
Free Cash Flow
¥ 6.59B¥ 4.67B¥ -1.12B¥ 146.00M¥ 2.77B
Currency in JPY

Kintetsu Department Store Co.Ltd. Cash Flow

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