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RIGHT ON Co., Ltd. (DE:RGH)
:RGH
Germany Market
RGH
RIGHT ON Co., Ltd.
RESEARCH TOOLSreports

RIGHT ON Co., Ltd. (RGH) Cash flow

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RIGHT ON Co., Ltd. Cash Flow

DE:RGH's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:RGH's free cash flow was decreased by ¥-3.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.22B¥ -577.00M¥ -1.72B¥ 682.00M¥ -528.00M
Investing Cash Flow
¥ 769.00M¥ 823.00M¥ -460.00M¥ -287.00M¥ -471.00M
Financing Cash Flow
¥ 3.08B¥ -2.77B¥ -2.56B¥ 1.67B¥ -3.02B
End Cash Position
¥ 578.00M¥ 955.00M¥ 3.48B¥ 8.22B¥ 6.18B
Free Cash Flow
¥ -4.40B¥ -717.00M¥ -2.31B¥ 88.00M¥ -1.02B
Currency in JPY

RIGHT ON Co., Ltd. Cash Flow