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Keihan Holdings Co (KHNRF)
:KHNRF
US Market
KHNRF
Keihan Holdings Co
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Keihan Holdings Co (KHNRF) Cash flow

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2 Followers

Keihan Holdings Co Cash Flow

KHNRF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, KHNRF's free cash flow was decreased by ¥10.87B 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
¥ 40.83B¥ 16.93B¥ 21.67B¥ 15.28B¥ 32.03B
Investing Cash Flow
¥ -26.93B¥ -13.11B¥ -17.64B¥ -24.94B¥ -26.36B
Financing Cash Flow
¥ -7.86B¥ -7.43B¥ -10.26B¥ 21.30B¥ -12.14B
End Cash Position
¥ 22.77B¥ 16.73B¥ 20.32B¥ 26.55B¥ 14.91B
Free Cash Flow
¥ 7.93B¥ -2.93B¥ 235.00M¥ -13.23B¥ 7.08B
Currency in JPY

Keihan Holdings Co Cash Flow

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