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Kyushu Railway Company (DE:KRH)
FRANKFURT:KRH
Germany Market
KRH
Kyushu Railway Company
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Kyushu Railway Company (KRH) Cash flow

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Kyushu Railway Company Cash Flow

DE:KRH's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:KRH's free cash flow was decreased by ¥3.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 72.85B¥ 96.67B¥ 89.03B¥ 62.08B¥ 56.46B
Investing Cash Flow
¥ -87.13B¥ -107.41B¥ -111.89B¥ -97.58B¥ -95.73B
Financing Cash Flow
¥ 12.51B¥ -6.93B¥ 32.25B¥ 8.96B¥ 52.54B
End Cash Position
¥ 36.77B¥ 46.03B¥ 61.91B¥ 52.28B¥ 78.74B
Free Cash Flow
¥ -13.06B¥ -16.25B¥ -44.62B¥ -42.71B¥ -45.02B
Currency in JPY

Kyushu Railway Company Cash Flow