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 ¥4.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 13.39B	¥ 9.01B	¥ 5.29B	¥ 2.17B	¥ 4.27B
Investing Cash Flow	¥ -2.83B	¥ -3.46B	¥ -4.86B	¥ -699.00M	¥ -432.52M
Financing Cash Flow	¥ -8.05B	¥ -1.18B	¥ 579.00M	¥ -348.00M	¥ -303.85M
End Cash Position	¥ 13.89B	¥ 11.37B	¥ 7.01B	¥ 5.99B	¥ 6.04B
Free Cash Flow	¥ 12.35B	¥ 7.74B	¥ 4.47B	¥ 1.54B	¥ 3.95B

Currency in JPY