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RACCOON HOLDINGS, Inc. (DE:R8C)
:R8C
Germany Market
R8C
RACCOON HOLDINGS, Inc.
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reports

RACCOON HOLDINGS, Inc. (R8C) Cash flow

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RACCOON HOLDINGS, Inc. Cash Flow

DE:R8C's free cash flow for Q1 2024 was ¥174.00M. For the 2024 fiscal year, DE:R8C's free cash flow was decreased by ¥-530.92M and operating cash flow was ¥175.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 660.99M¥ 1.12B¥ 1.86B¥ 184.77M¥ 1.77B
Investing Cash Flow
¥ -524.71M¥ -165.72M¥ -197.45M¥ -43.51M¥ -427.68M
Financing Cash Flow
¥ -950.58M¥ -862.80M¥ -1.13B¥ -1.97B¥ 2.97B
End Cash Position
¥ 4.61B¥ 5.43B¥ 5.33B¥ 4.80B¥ 6.63B
Free Cash Flow
¥ 432.52M¥ 963.44M¥ 1.73B¥ 103.28M¥ 1.65B
Currency in JPY

RACCOON HOLDINGS, Inc. Cash Flow

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