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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 ¥28.68B 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
¥ 36.68B¥ 20.55B¥ 36.35B¥ 23.75B¥ 11.84B
Investing Cash Flow
¥ -43.78B¥ -58.04B¥ -33.57B¥ -29.42B¥ -24.75B
Financing Cash Flow
¥ 5.24B¥ 34.92B¥ -4.92B¥ 3.89B¥ 12.53B
End Cash Position
¥ 16.01B¥ 17.66B¥ 20.16B¥ 22.04B¥ 23.68B
Free Cash Flow
¥ -7.54B¥ -36.22B¥ 4.39B¥ -23.32B¥ -42.58B
Currency in JPY

Sotetsu Holdings, Inc. Cash Flow