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Rasa Corporation (JP:3023)
:3023
Japanese Market
3023
Rasa Corporation
RESEARCH TOOLSreports

Rasa Corporation (3023) Cash flow

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1 Followers

Rasa Corporation Cash Flow

JP:3023's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3023's free cash flow was decreased by ¥2.14B 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
¥ 2.84B¥ 717.00M¥ 2.54B¥ 886.00M¥ 887.00M
Investing Cash Flow
¥ 140.00M¥ 25.00M¥ -206.00M¥ -5.00M¥ -415.00M
Financing Cash Flow
¥ -1.90B¥ -1.63B¥ -1.25B¥ -1.11B¥ -73.00M
End Cash Position
¥ 5.73B¥ 4.65B¥ 5.53B¥ 4.44B¥ 4.67B
Free Cash Flow
¥ 2.80B¥ 660.00M¥ 2.50B¥ 821.00M¥ 694.00M
Currency in JPY

Rasa Corporation Cash Flow