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Riken Technos Corporation (JP:4220)
:4220
Japanese Market
4220
Riken Technos Corporation
RESEARCH TOOLSreports

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 ¥744.32M 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
¥ 11.55B¥ 10.75B¥ 8.52B¥ 4.57B¥ 9.39B
Investing Cash Flow
¥ -3.15B¥ -1.67B¥ -3.96B¥ -2.44B¥ -3.00B
Financing Cash Flow
¥ -6.51B¥ -11.12B¥ -2.34B¥ -2.95B¥ -2.80B
End Cash Position
¥ 24.47B¥ 21.85B¥ 23.45B¥ 20.68B¥ 21.08B
Free Cash Flow
¥ 7.25B¥ 6.50B¥ 4.54B¥ 1.84B¥ 5.79B
Currency in JPY

Riken Technos Corporation Cash Flow