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Keihan Holdings Co (JP:9045)
:9045
Japanese Market
9045
Keihan Holdings Co
RESEARCH TOOLSreports

Keihan Holdings Co (9045) Cash flow

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Keihan Holdings Co Cash Flow

JP:9045's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9045's free cash flow was decreased by ¥-25.39B 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
¥ 44.01B¥ 40.83B¥ 16.93B¥ 21.67B¥ 15.28B
Investing Cash Flow
¥ -63.20B¥ -26.93B¥ -13.11B¥ -17.64B¥ -24.94B
Financing Cash Flow
¥ 10.20B¥ -7.86B¥ -7.43B¥ -10.26B¥ 21.30B
End Cash Position
¥ 13.84B¥ 22.77B¥ 16.73B¥ 20.32B¥ 26.55B
Free Cash Flow
¥ -17.45B¥ 7.93B¥ -2.93B¥ 235.00M¥ -13.23B
Currency in JPY

Keihan Holdings Co Cash Flow