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RAKUS Co., Ltd. (JP:3923)
:3923
Japanese Market
3923
RAKUS Co., Ltd.
RESEARCH TOOLSreports

RAKUS Co., Ltd. (3923) Cash flow

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RAKUS Co., Ltd. Cash Flow

JP:3923's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3923's free cash flow was decreased by ¥3.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 9.01B¥ 5.29B¥ 2.17B¥ 4.27B¥ -11.00M
Investing Cash Flow
¥ -3.46B¥ -4.86B¥ -699.00M¥ -432.52M¥ -877.00M
Financing Cash Flow
¥ -1.18B¥ 579.00M¥ -348.00M¥ -303.85M¥ -295.00M
End Cash Position
¥ 11.37B¥ 7.01B¥ 5.99B¥ 6.04B¥ 4.86B
Free Cash Flow
¥ 7.74B¥ 4.47B¥ 1.54B¥ 3.95B¥ -424.00M
Currency in JPY

RAKUS Co., Ltd. Cash Flow