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Keihan Holdings Co (KHNRF) Cash flow

Keihan Holdings Co Cash Flow

KHNRF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, KHNRF'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
$ 40.34B$ 44.01B$ 40.83B$ 16.93B$ 21.67B
$ -42.99B$ -63.20B$ -26.93B$ -13.11B$ -17.64B
$ 3.57B$ 10.20B$ -7.86B$ -7.43B$ -10.26B
$ 14.76B$ 13.78B$ 22.77B$ 16.73B$ 20.32B
$ -12.42B$ -17.45B$ 7.93B$ -2.93B$ 235.00M

Currency in JPY

Keihan Holdings Co Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing