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Ryobi Limited (JP:5851)
:5851
Japanese Market
5851
Ryobi
RESEARCH TOOLSreports

Ryobi (5851) Cash flow

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Ryobi Cash Flow

JP:5851's free cash flow for Q3 2025 was ¥-5.79B. For the 2025 fiscal year, JP:5851's free cash flow was decreased by ¥5.41B and operating cash flow was ¥-48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 29.16B¥ 26.00B¥ 16.79B¥ 14.90B¥ 11.79B
Investing Cash Flow
¥ -13.72B¥ -17.43B¥ -15.86B¥ -12.16B¥ -17.57B
Financing Cash Flow
¥ -14.90B¥ -8.59B¥ -2.86B¥ -1.94B¥ 9.72B
End Cash Position
¥ 28.03B¥ 26.40B¥ 26.10B¥ 27.39B¥ 25.41B
Free Cash Flow
¥ 15.09B¥ 9.68B¥ -92.00M¥ 3.05B¥ -8.50B
Currency in JPY

Ryobi Cash Flow