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RIGHT ON Co., Ltd. (DE:RGH)
FRANKFURT:RGH
Germany Market
RGH
RIGHT ON Co., Ltd.
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RIGHT ON Co., Ltd. (RGH) Cash flow

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RIGHT ON Co., Ltd. Cash Flow

DE:RGH's free cash flow for Q1 2024 was ¥246.00M. For the 2024 fiscal year, DE:RGH's free cash flow was decreased by ¥1.60B and operating cash flow was ¥246.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -577.00M¥ -1.72B¥ 682.00M¥ -528.00M¥ -3.54B
Investing Cash Flow
¥ 1.02B¥ -460.00M¥ -287.00M¥ -471.00M¥ -1.52B
Financing Cash Flow
¥ -2.77B¥ -2.56B¥ 1.67B¥ -3.02B¥ 1.70B
End Cash Position
¥ 1.16B¥ 3.48B¥ 8.22B¥ 6.18B¥ 10.20B
Free Cash Flow
¥ -717.00M¥ -2.31B¥ 88.00M¥ -1.02B¥ -5.03B
Currency in JPY

RIGHT ON Co., Ltd. Cash Flow

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