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Nishi-Nippon Railroad Co., Ltd. (JP:9031)
:9031
Japanese Market
9031
Nishi-Nippon Railroad Co., Ltd.
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Nishi-Nippon Railroad Co., Ltd. (9031) Cash flow

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Nishi-Nippon Railroad Co., Ltd. Cash Flow

JP:9031's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9031's free cash flow was decreased by ¥67.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 38.61B¥ 15.61B¥ 62.21B¥ 43.77B¥ 30.59B
Investing Cash Flow
¥ -30.15B¥ -74.55B¥ -42.03B¥ -24.60B¥ -10.34B
Financing Cash Flow
¥ -13.51B¥ 39.23B¥ -25.96B¥ -19.16B¥ -1.68B
End Cash Position
¥ 46.87B¥ 50.44B¥ 68.75B¥ 72.56B¥ 70.61B
Free Cash Flow
¥ -63.00M¥ -67.87B¥ 6.17B¥ 21.51B¥ 4.69B
Currency in JPY

Nishi-Nippon Railroad Co., Ltd. Cash Flow