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Keihan Holdings CoLtd (KHNRF)
OTHER OTC:KHNRF
KHNRF
Keihan Holdings Co
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Keihan Holdings Co (KHNRF) Cash flow

2 Followers

Keihan Holdings Co Cash Flow

KHNRF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KHNRF's free cash flow was decreased by ¥6.39B 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
-¥ 21.67B¥ 15.28B¥ 32.03B¥ 36.47B¥ 44.44B
Investing Cash Flow
-¥ -17.64B¥ -24.94B¥ -26.36B¥ -48.06B¥ -32.60B
Financing Cash Flow
-¥ -10.26B¥ 21.30B¥ -12.14B¥ 12.65B¥ -9.86B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 20.32B¥ 26.55B¥ 14.91B¥ 21.38B¥ 20.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 43.31B¥ 78.30B¥ 48.59B¥ 64.78B¥ 30.78B
Repayment Of Debt
-¥ -40.08B¥ -51.61B¥ -56.97B¥ -49.35B¥ -34.64B
Free Cash Flow
-¥ 21.67B¥ 15.28B¥ 32.03B¥ 36.47B¥ 44.44B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Keihan Holdings Co Cash Flow

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