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Rheon Automatic Machinery Co Ltd (RAUMF)
OTHER OTC:RAUMF
US Market
RAUMF
Rheon Automatic Machinery Co
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Rheon Automatic Machinery Co (RAUMF) Cash flow

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3 Followers

Rheon Automatic Machinery Co Cash Flow

RAUMF's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, RAUMF's free cash flow was decreased by ¥1.16B 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
¥ 4.59B¥ 3.09B¥ 3.65B¥ 2.72B¥ 1.28B
Investing Cash Flow
¥ -1.46B¥ -1.11B¥ -748.29M¥ -573.50M¥ -2.96B
Financing Cash Flow
¥ -1.37B¥ -677.42M¥ -565.67M¥ 380.12M¥ -910.42M
End Cash Position
¥ 13.59B¥ 11.44B¥ 10.00B¥ 7.48B¥ 4.82B
Free Cash Flow
¥ 3.13B¥ 1.97B¥ 2.62B¥ 940.68M¥ -1.67B
Currency in JPY

Rheon Automatic Machinery Co Cash Flow

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