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Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
Japanese Market
9049
Keifuku Electric Railroad Co., Ltd.
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Keifuku Electric Railroad Co., Ltd. (9049) Cash flow

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Keifuku Electric Railroad Co., Ltd. Cash Flow

JP:9049's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9049's free cash flow was decreased by ¥-1.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.46B¥ 2.33B¥ 1.58B¥ 1.67B¥ 1.75B
Investing Cash Flow
¥ -1.75B¥ -1.10B¥ -975.00M¥ -754.00M¥ -1.67B
Financing Cash Flow
¥ -715.00M¥ -986.00M¥ -936.00M¥ 147.00M¥ -111.00M
End Cash Position
¥ 1.94B¥ 1.95B¥ 1.70B¥ 2.03B¥ -35.00M
Free Cash Flow
¥ -222.00M¥ 879.00M¥ 538.00M¥ 587.00M¥ 80.00M
Currency in JPY

Keifuku Electric Railroad Co., Ltd. Cash Flow

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