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

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Rock Field Co., Ltd. Cash Flow

JP:2910's free cash flow for Q3 2025 was ¥-159.00M. For the 2025 fiscal year, JP:2910's free cash flow was decreased by ¥-353.00M and operating cash flow was ¥405.00M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ 2.03B	¥ 2.21B	¥ 3.56B	¥ 3.42B	¥ 2.76B
Investing Cash Flow	¥ -1.40B	¥ -1.08B	¥ -1.24B	¥ -1.01B	¥ -2.50B
Financing Cash Flow	¥ -1.19B	¥ -1.84B	¥ -1.98B	¥ -1.31B	¥ -733.00M
End Cash Position	¥ 13.20B	¥ 13.42B	¥ 13.76B	¥ 14.12B	¥ 13.42B
Free Cash Flow	¥ 1.08B	¥ 1.43B	¥ 2.60B	¥ 2.71B	¥ 489.00M

Currency in JPY