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 ¥-1.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.15B	¥ 5.04B	¥ 4.97B	¥ 2.04B	¥ 2.00B
Investing Cash Flow	¥ -4.49B	¥ -1.83B	¥ -1.89B	¥ -961.00M	¥ -2.32B
Financing Cash Flow	¥ -1.96B	¥ -1.64B	¥ -4.74B	¥ 245.00M	¥ 308.00M
End Cash Position	¥ 4.82B	¥ 5.05B	¥ 3.40B	¥ 4.94B	¥ 3.54B
Free Cash Flow	¥ 1.78B	¥ 3.17B	¥ 3.99B	¥ 1.12B	¥ -434.00M

Currency in JPY