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Kyushu Railway Company (KYYHF)
OTHER OTC:KYYHF
US Market
KYYHF
Kyushu Railway Company
RESEARCH TOOLSreports

Kyushu Railway Company (KYYHF) Cash flow

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3 Followers

Kyushu Railway Company Cash Flow

KYYHF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, KYYHF's free cash flow was decreased by ¥28.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 96.67B¥ 89.03B¥ 62.08B¥ 56.46B¥ -10.36B
Investing Cash Flow
¥ -107.41B¥ -111.89B¥ -97.58B¥ -95.73B¥ -53.91B
Financing Cash Flow
¥ -6.93B¥ 32.25B¥ 8.96B¥ 52.54B¥ 105.87B
End Cash Position
¥ 45.80B¥ 61.91B¥ 52.28B¥ 78.71B¥ 65.02B
Free Cash Flow
¥ -16.25B¥ -44.62B¥ -42.71B¥ -45.02B¥ -105.57B
Currency in JPY

Kyushu Railway Company Cash Flow