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Keihanshin Building Co., Ltd. (JP:8818)
:8818
Japanese Market
8818
Keihanshin Building Co., Ltd.
RESEARCH TOOLSreports

Keihanshin Building Co., Ltd. (8818) Cash flow

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Keihanshin Building Co., Ltd. Cash Flow

JP:8818's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8818's free cash flow was decreased by ¥2.10B 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
¥ 7.29B¥ 8.22B¥ 8.92B¥ 2.74B¥ 7.69B
Investing Cash Flow
¥ -8.22B¥ -11.27B¥ -12.10B¥ -8.65B¥ -5.57B
Financing Cash Flow
¥ 6.26B¥ 6.41B¥ -1.38B¥ -5.76B¥ 6.22B
End Cash Position
¥ 14.06B¥ 8.67B¥ 5.31B¥ 9.88B¥ 21.55B
Free Cash Flow
¥ 3.36B¥ 1.26B¥ -3.98B¥ -9.77B¥ -5.67B
Currency in JPY

Keihanshin Building Co., Ltd. Cash Flow