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Keisei Electric Railway Co Ltd (KELRF)
OTHER OTC:KELRF
KELRF
Keisei Electric Railway Co
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Keisei Electric Railway Co (KELRF) Cash flow

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Keisei Electric Railway Co Cash Flow

KELRF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KELRF's free cash flow was decreased by ¥19.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 28.83B¥ 9.28B¥ 51.49B¥ 45.85B¥ 47.95B
Investing Cash Flow
-¥ -33.76B¥ -28.68B¥ -48.08B¥ -53.43B¥ -27.02B
Financing Cash Flow
-¥ 1.24B¥ 21.50B¥ -4.41B¥ 7.25B¥ -19.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 25.28B¥ 28.90B¥ 26.68B¥ 25.02B¥ 24.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 26.14B¥ 70.54B¥ 23.85B¥ 35.01B¥ 13.55B
Repayment Of Debt
-¥ -10.08B¥ -20.79B¥ -30.69B¥ -18.76B¥ -21.11B
Free Cash Flow
-¥ 28.83B¥ 9.28B¥ 51.49B¥ 45.85B¥ 47.95B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Keisei Electric Railway Co Cash Flow

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