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Ryoden Corporation (RYOTF)
:RYOTF
US Market
RYOTF
Ryoden
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Ryoden (RYOTF) Cash flow

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Ryoden Cash Flow

RYOTF's free cash flow for Q2 2024 was ¥5.59B. For the 2024 fiscal year, RYOTF's free cash flow was decreased by ¥12.16B and operating cash flow was ¥5.67B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 9.94B¥ -199.00M¥ -7.62B¥ 1.94B¥ 5.94B
Investing Cash Flow
¥ -710.00M¥ -1.25B¥ -1.33B¥ 183.00M¥ -518.00M
Financing Cash Flow
¥ -2.28B¥ -115.00M¥ -883.00M¥ -1.05B¥ -2.28B
End Cash Position
¥ 18.42B¥ 11.09B¥ 11.58B¥ 21.12B¥ 20.16B
Free Cash Flow
¥ 9.41B¥ -2.75B¥ -8.06B¥ 1.70B¥ 5.62B
Currency in JPY

Ryoden Cash Flow

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