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Rock Field Co., Ltd. (JP:2910)
:2910
Japanese Market
2910
Rock Field Co., Ltd.
RESEARCH TOOLSreports

Rock Field Co., Ltd. (2910) Cash flow

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Rock Field Co., Ltd. Cash Flow

JP:2910's free cash flow for Q2 2025 was ¥149.00M. For the 2025 fiscal year, JP:2910's free cash flow was decreased by ¥-1.66B and operating cash flow was ¥548.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.03B¥ 3.56B¥ 2.21B¥ 3.42B¥ 2.76B
Investing Cash Flow
¥ -1.40B¥ -1.24B¥ -1.08B¥ -1.01B¥ -2.50B
Financing Cash Flow
¥ -1.19B¥ -1.98B¥ -1.84B¥ -1.31B¥ -733.00M
End Cash Position
¥ 13.20B¥ 13.76B¥ 13.42B¥ 14.12B¥ 13.02B
Free Cash Flow
¥ 733.00M¥ 2.39B¥ 1.29B¥ 2.59B¥ 431.00M
Currency in JPY

Rock Field Co., Ltd. Cash Flow