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Sotetsu Holdings, Inc. (9003) Cash flow

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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