tiprankstipranks
Resorttrust Inc (JP:4681)
:4681
Japanese Market
4681
Resorttrust
RESEARCH TOOLSreports
Want to see JP:4681 full AI Analyst Report?

Resorttrust (4681) Cash flow

1 Followers

Resorttrust Cash Flow

JP:4681's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4681's free cash flow was decreased by ¥15.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 50.07B¥ 36.14B¥ 38.72B¥ 23.91B¥ 22.66B
Investing Cash Flow
¥ -35.53B¥ -30.94B¥ -12.52B¥ 6.31B¥ 2.74B
Financing Cash Flow
¥ -10.70B¥ -9.27B¥ -23.31B¥ -31.00B¥ -49.03B
End Cash Position
¥ 33.01B¥ 28.89B¥ 31.75B¥ 28.46B¥ 28.78B
Free Cash Flow
¥ 32.28B¥ 16.65B¥ 21.42B¥ 14.57B¥ 17.22B
Currency in JPY

Resorttrust Cash Flow