Resorttrust (5FY) Cash flow

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Resorttrust Cash Flow

DE:5FY's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:5FY's free cash flow was decreased by ¥-4.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 36.14B	¥ 38.72B	¥ 23.91B	¥ 22.66B	¥ 22.98B
Investing Cash Flow	¥ -30.94B	¥ -12.52B	¥ 6.31B	¥ 2.74B	¥ -13.58B
Financing Cash Flow	¥ -9.27B	¥ -23.31B	¥ -31.00B	¥ -49.03B	¥ 22.01B
End Cash Position	¥ 28.89B	¥ 31.75B	¥ 28.46B	¥ 28.78B	¥ 48.76B
Free Cash Flow	¥ 16.65B	¥ 21.42B	¥ 14.57B	¥ 17.22B	¥ 8.91B

Currency in JPY