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Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
Japanese Market
9044
Nankai Electric Railway Co., Ltd.
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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 ¥-15.24B 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
¥ 47.53B¥ 43.81B¥ 62.22B¥ 39.09B¥ 41.88B
Investing Cash Flow
¥ -56.83B¥ -39.30B¥ -10.53B¥ -26.30B¥ -19.67B
Financing Cash Flow
¥ 5.98B¥ -4.79B¥ -46.83B¥ -11.34B¥ -27.03B
End Cash Position
¥ 24.48B¥ 42.13B¥ 42.40B¥ 37.54B¥ 36.10B
Free Cash Flow
¥ -7.78B¥ 7.47B¥ 31.83B¥ 6.14B¥ 18.64B
Currency in JPY

Nankai Electric Railway Co., Ltd. Cash Flow