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Riso Kyoiku Co., Ltd. (JP:4714)
:4714
Japanese Market
4714
Riso Kyoiku Co., Ltd.
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Riso Kyoiku Co., Ltd. (4714) Cash flow

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Riso Kyoiku Co., Ltd. Cash Flow

JP:4714's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4714's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.65B¥ 2.78B¥ 3.61B¥ -36.38M¥ 2.91B
Investing Cash Flow
¥ -1.03B¥ -1.02B¥ -1.01B¥ -655.55M¥ -652.45M
Financing Cash Flow
¥ -2.47B¥ -2.47B¥ 1.45B¥ -182.30M¥ -2.14B
End Cash Position
¥ 5.46B¥ 7.31B¥ 8.01B¥ 3.96B¥ 4.84B
Free Cash Flow
¥ 835.18M¥ 2.02B¥ 2.84B¥ -401.89M¥ 2.43B
Currency in JPY

Riso Kyoiku Co., Ltd. Cash Flow

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