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Kyoto Hotel, Ltd. (9723) Cash flow

Kyoto Hotel, Ltd. Cash Flow

JP:9723's free cash flow for Q? was ―. For the fiscal year, JP:9723's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.62B$ 1.26B$ 1.50B$ 885.49M$ -403.85M
$ -302.49M$ -51.59M$ -169.11M$ -76.60M$ 453.19M
$ -655.32M$ -700.52M$ -660.81M$ -729.73M$ 222.32M
$ 4.14B$ 3.48B$ 2.97B$ 2.31B$ 2.23B
$ 1.33B$ 1.20B$ 1.33B$ 814.35M$ -466.18M

Currency in JPY

Kyoto Hotel, Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing