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Ribomic, Inc. (JP:4591)
:4591
Japanese Market
4591
Ribomic, Inc.
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Ribomic, Inc. (4591) Cash flow

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Ribomic, Inc. Cash Flow

JP:4591's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4591's free cash flow was decreased by ¥777.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -932.76M¥ -1.71B¥ -1.50B¥ -1.15B¥ -902.00M
Investing Cash Flow
¥ 177.27M¥ 276.35M¥ 689.56M¥ -1.70B¥ 553.00M
Financing Cash Flow
¥ 27.65M¥ 1.33B¥ 354.72M¥ 4.99B¥ 536.00M
End Cash Position
¥ 2.10B¥ 2.83B¥ 2.90B¥ 3.34B¥ 187.00M
Free Cash Flow
¥ -955.48M¥ -1.73B¥ -1.51B¥ -1.15B¥ -948.00M
Currency in JPY

Ribomic, Inc. Cash Flow

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