Keio (9008) Cash flow

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Keio Cash Flow

JP:9008's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9008's free cash flow was decreased by ¥10.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 28.61B	¥ 37.08B	¥ 52.26B	¥ 25.04B	¥ 28.22B
Investing Cash Flow	¥ -38.11B	¥ -35.64B	¥ -42.48B	¥ -42.05B	¥ -14.32B
Financing Cash Flow	¥ -15.36B	¥ -1.90B	¥ -7.76B	¥ 20.63B	¥ -23.26B
End Cash Position	¥ 48.17B	¥ 47.79B	¥ 73.03B	¥ 71.02B	¥ 67.39B
Free Cash Flow	¥ -20.27B	¥ -30.47B	¥ 7.96B	¥ -31.05B	¥ -8.76B

Currency in JPY