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Kanagawa Chuo Kotsu Co., Ltd. (JP:9081)
:9081
Japanese Market
9081
Kanagawa Chuo Kotsu Co., Ltd.
RESEARCH TOOLSreports

Kanagawa Chuo Kotsu Co., Ltd. (9081) Cash flow

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Kanagawa Chuo Kotsu Co., Ltd. Cash Flow

JP:9081's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9081's free cash flow was decreased by ¥-8.60B 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
¥ 8.43B¥ 9.67B¥ 4.89B¥ 11.75B¥ 40.00M
Investing Cash Flow
¥ -12.74B¥ -5.79B¥ -6.52B¥ -4.24B¥ -6.26B
Financing Cash Flow
¥ 5.41B¥ -3.33B¥ 843.00M¥ -6.73B¥ 6.64B
End Cash Position
¥ 4.27B¥ 3.17B¥ 2.62B¥ 3.40B¥ 2.61B
Free Cash Flow
¥ -5.04B¥ 3.56B¥ -3.04B¥ 5.27B¥ -6.17B
Currency in JPY

Kanagawa Chuo Kotsu Co., Ltd. Cash Flow