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Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
Japanese Market
9049
Keifuku Electric Railroad Co., Ltd.
RESEARCH TOOLSreports

Keifuku Electric Railroad Co., Ltd. (9049) Cash flow

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1 Followers

Keifuku Electric Railroad Co., Ltd. Cash Flow

JP:9049's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9049's free cash flow was decreased by ¥983.00M 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
¥ 3.63B¥ 2.46B¥ 2.33B¥ 1.58B¥ 1.67B
Investing Cash Flow
¥ -2.95B¥ -1.75B¥ -1.10B¥ -975.00M¥ -754.00M
Financing Cash Flow
¥ -463.00M¥ -715.00M¥ -986.00M¥ -936.00M¥ 147.00M
End Cash Position
¥ 2.16B¥ 1.94B¥ 1.95B¥ 1.70B¥ 2.03B
Free Cash Flow
¥ 761.00M¥ -222.00M¥ 879.00M¥ 538.00M¥ 587.00M
Currency in JPY

Keifuku Electric Railroad Co., Ltd. Cash Flow