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 ¥8.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 15.23B	¥ 6.73B	¥ 10.17B	¥ 7.56B	¥ 2.50B
Investing Cash Flow	¥ -12.49B	¥ -3.90B	¥ -2.19B	¥ -3.02B	¥ -3.30B
Financing Cash Flow	¥ -669.00M	¥ -3.97B	¥ -7.49B	¥ -5.40B	¥ -715.00M
End Cash Position	¥ 4.66B	¥ 2.59B	¥ 3.73B	¥ 3.24B	¥ 4.10B
Free Cash Flow	¥ 11.10B	¥ 2.79B	¥ 7.06B	¥ 4.91B	¥ -141.00M

Currency in JPY