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Keio Corporation (KTERF)
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Keio (KTERF) Cash flow

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Keio Cash Flow

KTERF's free cash flow for Q3 2024 was ¥0.00. For the 2024 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 25Mar 24Mar 23Mar 22Mar 21
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
¥ 48.25B¥ 73.03B¥ 71.02B¥ 67.39B¥ 76.75B
Free Cash Flow
¥ -20.27B¥ 7.96B¥ -31.05B¥ -8.76B¥ -39.27B
Currency in JPY

Keio Cash Flow

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