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Ryohin Keikaku Co (RYKKF)
:RYKKF
US Market
RYKKF
Ryohin Keikaku Co
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Ryohin Keikaku Co (RYKKF) Cash flow

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Ryohin Keikaku Co Cash Flow

RYKKF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, RYKKF's free cash flow was decreased by ¥24.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Mar 20Mar 19
Operating Cash Flow
¥ 56.53B¥ 23.35B¥ 61.45B¥ 24.45B¥ 23.68B
Investing Cash Flow
¥ -22.11B¥ -16.68B¥ -13.54B¥ -31.43B¥ -5.49B
Financing Cash Flow
¥ -11.23B¥ -58.65B¥ -15.16B¥ -11.47B¥ -9.51B
End Cash Position
¥ 115.18B¥ 90.23B¥ 135.02B¥ 34.02B¥ 53.76B
Free Cash Flow
¥ 30.15B¥ 5.67B¥ 42.52B¥ -5.56B¥ 3.77B
Currency in JPY

Ryohin Keikaku Co Cash Flow

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