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RIGHT ON Co., Ltd. (DE:RGH)
:RGH
Germany Market
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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 Q2 2023 was $―. For the 2023 fiscal year, DE:RGH's free cash flow was decreased by $1.11B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ ―$ 682.00M$ -528.00M$ -3.54B$ 1.04B$ 5.94B
Investing Cash Flow
$ ―$ -287.00M$ -471.00M$ -1.52B$ -989.00M$ 942.00M
Financing Cash Flow
$ ―$ 1.67B$ -3.02B$ 1.70B$ -4.37B$ -2.16B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 8.22B$ 6.18B$ 10.20B$ 13.54B$ 17.86B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.43B$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 5.35B$ ―$ 5.00B$ ―$ 2.60B
Repayment Of Debt
$ ―$ -2.73B$ -3.02B$ -3.29B$ -3.84B$ -4.25B
Free Cash Flow
$ ―$ 88.00M$ -1.02B$ -5.03B$ -192.00M$ 3.69B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

RIGHT ON Co., Ltd. Cash Flow

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