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Kintetsu Group Holdings Co Ltd (JP:9041)
:9041
Japanese Market
9041
Kintetsu Group Holdings Co
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Kintetsu Group Holdings Co (9041) Cash flow

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Kintetsu Group Holdings Co Cash Flow

JP:9041's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9041's free cash flow was decreased by ¥37.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 89.73B¥ 118.09B¥ 150.51B¥ 133.99B¥ 57.55B
Investing Cash Flow
¥ -82.79B¥ -138.89B¥ -56.30B¥ -41.85B¥ 69.10B
Financing Cash Flow
¥ -17.87B¥ -19.93B¥ -72.00B¥ 44.82B¥ -127.75B
End Cash Position
¥ 231.75B¥ 214.91B¥ 241.66B¥ 208.19B¥ 75.77B
Free Cash Flow
¥ 3.36B¥ -33.78B¥ 93.76B¥ 101.48B¥ 24.37B
Currency in JPY

Kintetsu Group Holdings Co Cash Flow