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Hankyu Hanshin Holdings Inc (JP:9042)
:9042
Japanese Market
9042
Hankyu Hanshin Holdings
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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 ¥17.13B 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
¥ 87.42B¥ 51.68B¥ 123.51B¥ 132.09B¥ 81.84B
Investing Cash Flow
¥ -163.64B¥ -158.88B¥ -141.32B¥ -98.46B¥ -96.44B
Financing Cash Flow
¥ 75.48B¥ 118.50B¥ 28.46B¥ -23.74B¥ 15.14B
End Cash Position
¥ 56.02B¥ 72.28B¥ 53.81B¥ 41.38B¥ 29.42B
Free Cash Flow
¥ -40.53B¥ -57.66B¥ -14.76B¥ 39.32B¥ -49.65B
Currency in JPY

Hankyu Hanshin Holdings Cash Flow