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Keio Corporation (KTERF)
OTHER OTC:KTERF
KTERF
Keio
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Keio (KTERF) Cash flow

1 Followers

Keio Cash Flow

KTERF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KTERF's free cash flow was decreased by ¥30.51B 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
-¥ 28.22B¥ 6.90B¥ 50.16B¥ 60.62B¥ 62.71B
Investing Cash Flow
-¥ -14.32B¥ -30.82B¥ -50.57B¥ -47.61B¥ -71.27B
Financing Cash Flow
-¥ -23.26B¥ 58.77B¥ -15.61B¥ -20.38B¥ 17.38B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 67.39B¥ 76.75B¥ 41.91B¥ 57.93B¥ 64.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 14.60B¥ 55.57B¥ 23.35B¥ 13.22B¥ 58.25B
Repayment Of Debt
-¥ -29.37B¥ -17.91B¥ -33.72B¥ -26.86B¥ -32.21B
Free Cash Flow
-¥ -8.76B¥ -39.27B¥ -11.66B¥ 2.75B¥ -13.81B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Keio Cash Flow

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