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Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
Japanese Market
9044
Nankai Electric Railway Co., Ltd.
RESEARCH TOOLSreports

Nankai Electric Railway Co., Ltd. (9044) Cash flow

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Nankai Electric Railway Co., Ltd. Cash Flow

JP:9044's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9044's free cash flow was decreased by ¥-24.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 43.81B¥ 62.22B¥ 39.09B¥ 41.88B¥ 21.34B
Investing Cash Flow
¥ -39.30B¥ -10.53B¥ -26.30B¥ -19.67B¥ -33.27B
Financing Cash Flow
¥ -4.79B¥ -46.83B¥ -11.34B¥ -27.03B¥ 35.82B
End Cash Position
¥ 42.13B¥ 42.40B¥ 37.54B¥ 36.10B¥ 40.92B
Free Cash Flow
¥ 7.47B¥ 31.83B¥ 6.14B¥ 18.64B¥ -15.42B
Currency in JPY

Nankai Electric Railway Co., Ltd. Cash Flow