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Ryoyu Systems Co., Ltd. (JP:4685)
:4685
Japanese Market
4685
Ryoyu Systems Co., Ltd.
RESEARCH TOOLSreports

Ryoyu Systems Co., Ltd. (4685) Cash flow

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Ryoyu Systems Co., Ltd. Cash Flow

JP:4685's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4685's free cash flow was decreased by ¥-558.00M 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
¥ 3.02B¥ 4.09B¥ -430.00M¥ 2.45B¥ 806.00M
Investing Cash Flow
¥ -2.10B¥ -2.76B¥ 1.25B¥ -2.32B¥ -1.22B
Financing Cash Flow
¥ -939.00M¥ -899.00M¥ -526.00M¥ -420.00M¥ -381.00M
End Cash Position
¥ 2.17B¥ 2.20B¥ 1.77B¥ 1.47B¥ 1.77B
Free Cash Flow
¥ 2.86B¥ 3.42B¥ -771.00M¥ 2.30B¥ 717.00M
Currency in JPY

Ryoyu Systems Co., Ltd. Cash Flow