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Raito Kogyo Co., Ltd. (JP:1926)
:1926
Japanese Market
1926
Raito Kogyo Co., Ltd.
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Raito Kogyo Co., Ltd. (1926) Cash flow

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Raito Kogyo Co., Ltd. Cash Flow

JP:1926's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:1926's free cash flow was decreased by ¥8.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 14.59B¥ 4.76B¥ 8.60B¥ 15.21B¥ 5.48B
Investing Cash Flow
¥ -4.25B¥ 487.00M¥ -2.35B¥ -7.23B¥ -2.51B
Financing Cash Flow
¥ -5.33B¥ -5.76B¥ -4.69B¥ -2.50B¥ -2.18B
End Cash Position
¥ 34.93B¥ 29.61B¥ 30.02B¥ 28.26B¥ 22.76B
Free Cash Flow
¥ 10.48B¥ 1.73B¥ 5.58B¥ 11.96B¥ 1.61B
Currency in JPY

Raito Kogyo Co., Ltd. Cash Flow

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