Riken Vitamin Co., Ltd. (4526) Cash flow

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Riken Vitamin Co., Ltd. Cash Flow

JP:4526's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4526's free cash flow was decreased by ¥-4.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 7.89B	¥ 10.45B	¥ 7.83B	¥ 6.82B	¥ 7.63B
Investing Cash Flow	¥ 353.00M	¥ -554.00M	¥ -2.03B	¥ -3.66B	¥ -2.29B
Financing Cash Flow	¥ -9.96B	¥ -7.08B	¥ -4.58B	¥ -7.57B	¥ -180.00M
End Cash Position	¥ 18.84B	¥ 20.14B	¥ 16.66B	¥ 15.06B	¥ 18.66B
Free Cash Flow	¥ 3.12B	¥ 7.42B	¥ 5.67B	¥ 3.44B	¥ 3.85B

Currency in JPY