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Royal Holdings Co Ltd (ROYHF)
OTHER OTC:ROYHF
ROYHF
Royal Holdings Co
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Royal Holdings Co (ROYHF) Cash flow

6 Followers

Royal Holdings Co Cash Flow

ROYHF's free cash flow for Q4 2022 was ¥1.95B. For the 2022 fiscal year, ROYHF's free cash flow was decreased by ¥9.29B and operating cash flow was ¥2.64B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 7.39B¥ 7.39B¥ -1.89B¥ -7.23B¥ 9.85B¥ 8.48B
Investing Cash Flow
¥ -8.55B¥ -8.55B¥ 2.06B¥ -9.92B¥ -5.94B¥ -6.12B
Financing Cash Flow
¥ 3.70B¥ 3.70B¥ 9.07B¥ 26.59B¥ -4.77B¥ -4.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 110.63B¥ 25.66B¥ 23.12B¥ 13.89B¥ 4.45B¥ 5.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 8.30B¥ 8.30B¥ 15.69B---
Issuance Of Debt
-¥ 0.00¥ 18.50B¥ 4.00B-¥ 2.00B
Repayment Of Debt
¥ -3.54B¥ -3.54B¥ -4.83B¥ -1.56B¥ -2.22B¥ -2.12B
Free Cash Flow
¥ 5.38B¥ 5.38B¥ -3.91B¥ -10.14B¥ 4.49B¥ 2.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Royal Holdings Co Cash Flow

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