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Keio Corporation (KTERF)
:KTERF
US Market
KTERF
Keio
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Keio (KTERF) Cash flow

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1 Followers

Keio Cash Flow

KTERF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, KTERF's free cash flow was decreased by ¥39.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 52.26B¥ 25.04B¥ 28.22B¥ 6.90B¥ 50.16B
Investing Cash Flow
¥ -42.48B¥ -42.05B¥ -14.32B¥ -30.82B¥ -50.57B
Financing Cash Flow
¥ -7.76B¥ 20.63B¥ -23.26B¥ 58.77B¥ -15.61B
End Cash Position
¥ 73.03B¥ 71.02B¥ 67.39B¥ 76.75B¥ 41.91B
Free Cash Flow
¥ 7.96B¥ -31.05B¥ -8.76B¥ -39.27B¥ -11.66B
Currency in JPY

Keio Cash Flow

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