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Kintetsu Group Holdings Co (KKI) Cash flow

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Kintetsu Group Holdings Co Cash Flow

DE:KKI's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:KKI's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 89.73B¥ 118.09B¥ 150.51B¥ 133.99B¥ 57.55B
¥ -82.79B¥ -138.89B¥ -56.30B¥ -41.85B¥ 69.10B
¥ -17.87B¥ -19.93B¥ -72.00B¥ 44.82B¥ -127.75B
¥ 231.75B¥ 214.91B¥ 241.66B¥ 208.19B¥ 75.77B
¥ 3.36B¥ -33.78B¥ 93.76B¥ 101.48B¥ 24.37B

Currency in JPY

Kintetsu Group Holdings Co Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing