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Rasa Industries,Ltd. (JP:4022)
:4022
Japanese Market
4022
Rasa Industries,Ltd.
RESEARCH TOOLSreports

Rasa Industries,Ltd. (4022) Cash flow

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Rasa Industries,Ltd. Cash Flow

JP:4022's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4022's free cash flow was decreased by ¥-823.00M 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
¥ 5.04B¥ 4.97B¥ 2.04B¥ 2.00B¥ 2.37B
Investing Cash Flow
¥ -1.83B¥ -1.89B¥ -961.00M¥ -2.32B¥ -1.86B
Financing Cash Flow
¥ -1.64B¥ -4.74B¥ 245.00M¥ 308.00M¥ -1.82B
End Cash Position
¥ 5.05B¥ 3.40B¥ 4.94B¥ 3.54B¥ 3.41B
Free Cash Flow
¥ 3.17B¥ 3.99B¥ 1.12B¥ -434.00M¥ 625.00M
Currency in JPY

Rasa Industries,Ltd. Cash Flow