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Kyoto Hotel, Ltd. (JP:9723)
:9723
Japanese Market
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Kyoto Hotel, Ltd. (9723) Cash flow

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Kyoto Hotel, Ltd. Cash Flow

See a summary of JP:9723’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.62B¥ 1.26B¥ 1.50B¥ 885.49M¥ -403.85M
Investing Cash Flow
¥ -302.49M¥ -51.59M¥ -169.11M¥ -76.60M¥ 453.19M
Financing Cash Flow
¥ -655.32M¥ -700.52M¥ -660.81M¥ -729.73M¥ 222.32M
End Cash Position
¥ 4.14B¥ 3.48B¥ 2.97B¥ 2.31B¥ 2.23B
Free Cash Flow
¥ 1.33B¥ 1.20B¥ 1.33B¥ 814.35M¥ -466.18M
Currency in JPY

Kyoto Hotel, Ltd. Cash Flow