KU Holdings Co., Ltd. (9856) Cash flow

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KU Holdings Co., Ltd. Cash Flow

JP:9856's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9856's free cash flow was decreased by ¥1.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 7.33B	¥ 7.72B	¥ -1.21B	¥ 3.62B	¥ 11.03B
Investing Cash Flow	¥ -849.00M	¥ -2.88B	¥ -1.62B	¥ -3.19B	¥ -3.00B
Financing Cash Flow	¥ -3.42B	¥ -2.00B	¥ -2.77B	¥ -2.93B	¥ -2.51B
End Cash Position	¥ 13.26B	¥ 10.20B	¥ 7.37B	¥ 12.97B	¥ 15.46B
Free Cash Flow	¥ 5.89B	¥ 4.70B	¥ -3.47B	¥ 1.40B	¥ 8.06B

Currency in JPY