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Kintetsu Group Holdings Co Ltd (KINUF)
OTHER OTC:KINUF
US Market
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Kintetsu Group Holdings Co (KINUF) Cash flow

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Kintetsu Group Holdings Co Cash Flow

KINUF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, KINUF's free cash flow was decreased by $104.49B 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
$ ―$ 57.55B$ -25.47B$ 58.27B$ 102.32B$ 88.80B
Investing Cash Flow
$ ―$ 44.26B$ -46.01B$ -57.44B$ -64.15B$ -50.80B
Financing Cash Flow
$ ―$ -102.92B$ 107.90B$ -12.95B$ -38.91B$ -36.89B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 75.77B$ 76.32B$ 39.79B$ 52.09B$ 52.76B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 2.00M$ 3.00M$ 2.00M$ 2.00M$ 3.00M
Issuance Of Debt
$ ―$ 39.21B$ 176.17B$ 129.51B$ 149.57B$ 263.27B
Repayment Of Debt
$ ―$ -125.81B$ -112.47B$ -166.24B$ -174.13B$ -283.98B
Free Cash Flow
$ ―$ 24.37B$ -80.12B$ -6.33B$ 28.84B$ 34.40B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Kintetsu Group Holdings Co Cash Flow

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