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Kyushu Railway Company (JP:9142)
:9142
Japanese Market
9142
Kyushu Railway Company
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Kyushu Railway Company (9142) Cash flow

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1 Followers

Kyushu Railway Company Cash Flow

JP:9142's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9142's free cash flow was decreased by ¥-1.91B 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
¥ 89.03B¥ 62.08B¥ 56.46B¥ -10.36B¥ 60.47B
Investing Cash Flow
¥ -111.89B¥ -97.58B¥ -95.73B¥ -53.91B¥ -76.94B
Financing Cash Flow
¥ 32.25B¥ 8.96B¥ 52.54B¥ 105.87B¥ 3.37B
End Cash Position
¥ 61.91B¥ 52.28B¥ 78.71B¥ 65.02B¥ 23.82B
Free Cash Flow
¥ -44.62B¥ -42.71B¥ -45.02B¥ -105.57B¥ -49.48B
Currency in JPY

Kyushu Railway Company Cash Flow

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