Keio (KTERF) Cash flow

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Keio Cash Flow

KTERF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, KTERF's free cash flow was decreased by ¥-28.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 28.61B	¥ 52.26B	¥ 25.04B	¥ 28.22B	¥ 6.90B
Investing Cash Flow	¥ -38.11B	¥ -42.48B	¥ -42.05B	¥ -14.32B	¥ -30.82B
Financing Cash Flow	¥ -15.36B	¥ -7.76B	¥ 20.63B	¥ -23.26B	¥ 58.77B
End Cash Position	¥ 48.17B	¥ 73.03B	¥ 71.02B	¥ 67.39B	¥ 76.75B
Free Cash Flow	¥ -20.27B	¥ 7.96B	¥ -31.05B	¥ -8.76B	¥ -39.27B

Currency in JPY