Hankyu Hanshin Holdings (9042) Cash flow

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Hankyu Hanshin Holdings Cash Flow

JP:9042's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9042's free cash flow was decreased by ¥-25.78B 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	¥ 87.42B	¥ 123.51B	¥ 132.09B	¥ 81.84B	¥ -32.50B
Investing Cash Flow	¥ -163.64B	¥ -141.32B	¥ -98.46B	¥ -96.44B	¥ -102.15B
Financing Cash Flow	¥ 75.48B	¥ 28.46B	¥ -23.74B	¥ 15.14B	¥ 134.63B
End Cash Position	¥ 56.02B	¥ 53.81B	¥ 41.38B	¥ 29.42B	¥ 25.22B
Free Cash Flow	¥ -40.53B	¥ -14.76B	¥ 39.32B	¥ -49.65B	¥ -169.46B

Currency in JPY