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Sotetsu Holdings, Inc. (9003) Cash flow

Sotetsu Holdings, Inc. Cash Flow

JP:9003's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:9003'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 25Mar 24Mar 23Mar 22
$ 19.46B$ 40.20B$ 17.84B$ 33.80B$ 21.27B
$ -31.16B$ -44.66B$ -58.26B$ -33.82B$ -29.60B
$ 13.84B$ 8.60B$ 37.87B$ -2.12B$ 6.55B
$ 18.14B$ 16.01B$ 17.66B$ 20.16B$ 22.04B
$ -12.77B$ -1.55B$ -38.94B$ 4.45B$ -24.39B

Currency in JPY

Sotetsu Holdings, Inc. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing