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 ¥5.03B 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	¥ 40.34B	¥ 44.01B	¥ 40.83B	¥ 16.93B	¥ 21.67B
Investing Cash Flow	¥ -42.99B	¥ -63.20B	¥ -26.93B	¥ -13.11B	¥ -17.64B
Financing Cash Flow	¥ 3.57B	¥ 10.20B	¥ -7.86B	¥ -7.43B	¥ -10.26B
End Cash Position	¥ 14.76B	¥ 13.78B	¥ 22.77B	¥ 16.73B	¥ 20.32B
Free Cash Flow	¥ -12.42B	¥ -17.45B	¥ 7.93B	¥ -2.93B	¥ 235.00M

Currency in JPY