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Keisei Electric Railway Co Ltd (KELRF)
OTHER OTC:KELRF
US Market
KELRF
Keisei Electric Railway Co
RESEARCH TOOLSreports

Keisei Electric Railway Co (KELRF) Cash flow

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Keisei Electric Railway Co Cash Flow

KELRF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, KELRF's free cash flow was decreased by ¥-27.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 41.15B¥ 60.05B¥ 47.24B¥ 28.83B¥ 9.28B
Investing Cash Flow
¥ -9.24B¥ 28.14B¥ -29.50B¥ -33.76B¥ -28.68B
Financing Cash Flow
¥ -62.87B¥ -40.26B¥ -20.92B¥ 1.24B¥ 21.50B
End Cash Position
¥ 51.37B¥ 82.33B¥ 34.41B¥ 25.28B¥ 28.90B
Free Cash Flow
¥ -22.05B¥ 5.51B¥ 14.41B¥ -9.40B¥ -24.07B
Currency in JPY

Keisei Electric Railway Co Cash Flow