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Keio (KTERF) Cash flow

Keio Cash Flow

KTERF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, KTERF'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 26Mar 25Mar 24Mar 23
$ 28.61B$ 37.08B$ 52.26B$ 25.04B$ 28.22B
$ -38.11B$ -35.64B$ -42.48B$ -42.05B$ -14.32B
$ -15.36B$ -1.90B$ -7.76B$ 20.63B$ -23.26B
$ 48.17B$ 47.79B$ 73.03B$ 71.02B$ 67.39B
$ -20.27B$ -30.47B$ 7.96B$ -31.05B$ -8.76B

Currency in JPY

Keio Cash Flow

-100B-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing