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Riso Kyoiku Co., Ltd. (JP:4714)
:4714
Japanese Market
4714
Riso Kyoiku Co., Ltd.
RESEARCH TOOLSreports

Riso Kyoiku Co., Ltd. (4714) Cash flow

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Riso Kyoiku Co., Ltd. Cash Flow

JP:4714's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4714's free cash flow was decreased by ¥984.31M 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
¥ 2.45B¥ 1.65B¥ 2.78B¥ 3.61B¥ -36.38M
Investing Cash Flow
¥ -801.30M¥ -1.03B¥ -1.02B¥ -1.01B¥ -655.55M
Financing Cash Flow
¥ 1.84B¥ -2.47B¥ -2.47B¥ 1.45B¥ -182.30M
End Cash Position
¥ 8.95B¥ 5.46B¥ 7.31B¥ 8.01B¥ 3.96B
Free Cash Flow
¥ 1.82B¥ 835.18M¥ 2.02B¥ 2.84B¥ -401.89M
Currency in JPY

Riso Kyoiku Co., Ltd. Cash Flow