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 ¥-11.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 19.46B	¥ 40.20B	¥ 17.84B	¥ 33.80B	¥ 21.27B
Investing Cash Flow	¥ -31.16B	¥ -44.66B	¥ -58.26B	¥ -33.82B	¥ -29.60B
Financing Cash Flow	¥ 13.84B	¥ 8.60B	¥ 37.87B	¥ -2.12B	¥ 6.55B
End Cash Position	¥ 18.14B	¥ 16.01B	¥ 17.66B	¥ 20.16B	¥ 22.04B
Free Cash Flow	¥ -12.77B	¥ -1.55B	¥ -38.94B	¥ 4.45B	¥ -24.39B

Currency in JPY