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Sotetsu Holdings, Inc. (JP:9003)
:9003
Japanese Market
9003
Sotetsu Holdings, Inc.
RESEARCH TOOLSreports

Sotetsu Holdings, Inc. (9003) Cash flow

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Sotetsu Holdings, Inc. Cash Flow

JP:9003's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9003's free cash flow was decreased by ¥37.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 40.20B¥ 17.84B¥ 33.80B¥ 21.27B¥ 9.19B
Investing Cash Flow
¥ -44.66B¥ -58.26B¥ -33.82B¥ -29.60B¥ -24.92B
Financing Cash Flow
¥ 8.60B¥ 37.87B¥ -2.12B¥ 6.55B¥ 15.34B
End Cash Position
¥ 16.01B¥ 17.66B¥ 20.16B¥ 22.04B¥ 23.68B
Free Cash Flow
¥ -1.55B¥ -38.94B¥ 4.45B¥ -24.39B¥ -44.02B
Currency in JPY

Sotetsu Holdings, Inc. Cash Flow