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R&D Computer Co. Ltd. (JP:3924)
:3924
Japanese Market
3924
R&D Computer Co. Ltd.
RESEARCH TOOLSreports

R&D Computer Co. Ltd. (3924) Cash flow

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R&D Computer Co. Ltd. Cash Flow

JP:3924's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3924's free cash flow was decreased by ¥-333.58M 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
¥ 829.67M¥ 1.13B¥ 981.62M¥ 793.73M¥ 398.71M
Investing Cash Flow
¥ -9.29M¥ -122.09M¥ -644.37M¥ -106.58M¥ -25.21M
Financing Cash Flow
¥ -771.94M¥ -369.25M¥ -286.55M¥ -170.84M¥ -161.70M
End Cash Position
¥ 3.62B¥ 3.57B¥ 2.93B¥ 2.88B¥ 2.37B
Free Cash Flow
¥ 716.24M¥ 1.05B¥ 831.67M¥ 771.29M¥ 382.06M
Currency in JPY

R&D Computer Co. Ltd. Cash Flow