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Kyushu Railway Company (KYYHF)
OTHER OTC:KYYHF
KYYHF
Kyushu Railway Company
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Kyushu Railway Company (KYYHF) Cash flow

4 Followers

Kyushu Railway Company Cash Flow

KYYHF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KYYHF's free cash flow was decreased by ¥60.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 56.46B¥ -10.36B¥ 60.47B¥ 41.47B¥ 87.69B
Investing Cash Flow
-¥ -95.73B¥ -53.91B¥ -76.94B¥ -74.62B¥ -68.38B
Financing Cash Flow
-¥ 52.54B¥ 105.87B¥ 3.37B¥ 5.64B¥ -9.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 78.71B¥ 65.02B¥ 23.82B¥ 36.87B¥ 64.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 42.75B¥ 143.64B¥ 35.55B¥ 22.05B¥ 5.74B
Repayment Of Debt
-¥ -4.67B¥ -30.11B¥ -4.03B¥ -5.79B¥ -791.00M
Free Cash Flow
-¥ -45.02B¥ -105.57B¥ -49.48B¥ -64.46B¥ 5.37B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kyushu Railway Company Cash Flow

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