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Kintetsu Group Holdings Co Ltd (KINUF)
OTHER OTC:KINUF
US Market
KINUF
Kintetsu Group Holdings Co
RESEARCH TOOLSreports

Kintetsu Group Holdings Co (KINUF) Cash flow

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Kintetsu Group Holdings Co Cash Flow

KINUF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, KINUF's free cash flow was decreased by ¥90.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 150.51B¥ 89.73B¥ 133.99B¥ 57.55B¥ -25.47B
Investing Cash Flow
¥ -56.30B¥ -82.79B¥ -41.85B¥ 69.10B¥ -46.01B
Financing Cash Flow
¥ -72.00B¥ -17.87B¥ 44.82B¥ -127.75B¥ 107.90B
End Cash Position
¥ 241.66B¥ 231.75B¥ 208.19B¥ 75.77B¥ 76.32B
Free Cash Flow
¥ 93.76B¥ 3.36B¥ 101.48B¥ 24.37B¥ -80.12B
Currency in JPY

Kintetsu Group Holdings Co Cash Flow