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CAICA Inc. (DE:RZC)
MUNICH:RZC
Germany Market
RZC
CAICA Inc.
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CAICA Inc. (RZC) Cash flow

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CAICA Inc. Cash Flow

DE:RZC's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:RZC's free cash flow was decreased by ¥2.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 282.85M¥ -1.75B¥ -1.14B¥ -2.07B¥ -591.21M
Investing Cash Flow
¥ -386.87M¥ -572.75M¥ -212.31M¥ -187.48M¥ 446.55M
Financing Cash Flow
¥ -246.49M¥ 701.46M¥ -229.68M¥ 1.54B¥ 2.54B
End Cash Position
¥ 698.98M¥ 1.05B¥ 2.67B¥ 4.25B¥ 4.96B
Free Cash Flow
¥ 282.85M¥ -1.77B¥ -1.44B¥ -2.23B¥ -696.00M
Currency in JPY

CAICA Inc. Cash Flow

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