Riken Technos Corporation (4220) Cash flow

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Riken Technos Corporation Cash Flow

JP:4220's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4220's free cash flow was decreased by ¥1.31B 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	¥ 13.40B	¥ 11.55B	¥ 10.75B	¥ 8.52B	¥ 4.57B
Investing Cash Flow	¥ -2.15B	¥ -3.15B	¥ -1.67B	¥ -3.96B	¥ -2.44B
Financing Cash Flow	¥ -9.29B	¥ -6.51B	¥ -11.12B	¥ -2.34B	¥ -2.95B
End Cash Position	¥ 26.55B	¥ 24.47B	¥ 21.85B	¥ 23.45B	¥ 20.68B
Free Cash Flow	¥ 8.56B	¥ 7.25B	¥ 6.50B	¥ 4.54B	¥ 1.84B

Currency in JPY