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Raito Kogyo Co., Ltd. (JP:1926)
:1926
Japanese Market
1926
Raito Kogyo Co., Ltd.
RESEARCH TOOLSreports

Raito Kogyo Co., Ltd. (1926) Cash flow

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Raito Kogyo Co., Ltd. Cash Flow

JP:1926's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1926's free cash flow was decreased by ¥-4.84B 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
¥ 10.35B¥ 14.59B¥ 4.76B¥ 8.60B¥ 15.21B
Investing Cash Flow
¥ -1.90B¥ -4.25B¥ 487.00M¥ -2.35B¥ -7.23B
Financing Cash Flow
¥ -12.40B¥ -5.33B¥ -5.76B¥ -4.69B¥ -2.50B
End Cash Position
¥ 30.95B¥ 34.93B¥ 29.61B¥ 30.02B¥ 28.26B
Free Cash Flow
¥ 5.63B¥ 10.48B¥ 1.73B¥ 5.58B¥ 11.96B
Currency in JPY

Raito Kogyo Co., Ltd. Cash Flow