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Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
Japanese Market
9046
Kobe Electric Railway Co., Ltd.
RESEARCH TOOLSreports

Kobe Electric Railway Co., Ltd. (9046) Cash flow

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Kobe Electric Railway Co., Ltd. Cash Flow

JP:9046's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9046's free cash flow was decreased by ¥-1.57B 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
¥ 2.96B¥ 3.78B¥ 3.42B¥ 2.81B¥ 1.88B
Investing Cash Flow
¥ -2.02B¥ -1.32B¥ -1.35B¥ -1.07B¥ -1.36B
Financing Cash Flow
¥ -1.36B¥ -2.44B¥ -1.89B¥ -1.84B¥ -328.00M
End Cash Position
¥ 1.05B¥ 1.46B¥ 1.44B¥ 1.26B¥ 1.36B
Free Cash Flow
¥ 355.00M¥ 1.93B¥ 1.65B¥ 1.08B¥ -652.00M
Currency in JPY

Kobe Electric Railway Co., Ltd. Cash Flow