Konoike Transport Co., Ltd. (9025) Cash flow

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Konoike Transport Co., Ltd. Cash Flow

JP:9025's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9025's free cash flow was decreased by ¥4.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 23.47B	¥ 17.69B	¥ 18.79B	¥ 14.46B	¥ 16.75B
Investing Cash Flow	¥ -16.65B	¥ -7.84B	¥ -5.85B	¥ -10.93B	¥ -6.38B
Financing Cash Flow	¥ -13.19B	¥ -9.90B	¥ -3.55B	¥ 31.15B	¥ -15.49B
End Cash Position	¥ 62.70B	¥ 68.11B	¥ 67.58B	¥ 62.22B	¥ 57.63B
Free Cash Flow	¥ 14.30B	¥ 10.04B	¥ 14.24B	¥ 1.80B	¥ 8.81B

Currency in JPY