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Resorttrust Inc (JP:4681)
:4681
Japanese Market
4681
Resorttrust
RESEARCH TOOLSreports

Resorttrust (4681) Cash flow

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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 ¥-3.63B 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
¥ 36.69B¥ 39.12B¥ 24.29B¥ 22.66B¥ 22.98B
Investing Cash Flow
¥ -30.94B¥ -12.52B¥ 6.31B¥ 2.74B¥ -13.58B
Financing Cash Flow
¥ -9.27B¥ -23.31B¥ -31.00B¥ -49.03B¥ 22.01B
End Cash Position
¥ 28.89B¥ 31.75B¥ 28.93B¥ 29.21B¥ 52.76B
Free Cash Flow
¥ 16.65B¥ 20.28B¥ 13.98B¥ 16.34B¥ 7.74B
Currency in JPY

Resorttrust Cash Flow