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Ribomic, Inc. (JP:4591)
:4591
Japanese Market
4591
Ribomic, Inc.
RESEARCH TOOLSreports

Ribomic, Inc. (4591) Cash flow

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Ribomic, Inc. Cash Flow

JP:4591's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4591's free cash flow was decreased by ¥-76.34M 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
¥ -999.00M¥ -932.76M¥ -1.71B¥ -1.50B¥ -1.15B
Investing Cash Flow
¥ 67.18M¥ 177.27M¥ 276.35M¥ 689.56M¥ -1.70B
Financing Cash Flow
¥ 667.26M¥ 27.65M¥ 1.33B¥ 354.72M¥ 4.99B
End Cash Position
¥ 1.84B¥ 2.10B¥ 2.83B¥ 2.90B¥ 3.34B
Free Cash Flow
¥ -1.03B¥ -955.48M¥ -1.73B¥ -1.51B¥ -1.15B
Currency in JPY

Ribomic, Inc. Cash Flow