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Rococo Co. Ltd. (JP:5868)
:5868
Japanese Market
5868
Rococo Co. Ltd.
RESEARCH TOOLSreports

Rococo Co. Ltd. (5868) Cash flow

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Rococo Co. Ltd. Cash Flow

JP:5868's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5868's free cash flow was decreased by ¥152.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 341.56M¥ 185.31M¥ 443.09M¥ 353.19M
Investing Cash Flow
¥ -83.57M¥ -146.95M¥ -54.02M¥ -48.39M
Financing Cash Flow
¥ -519.45M¥ 775.57M¥ -287.55M¥ -280.12M
End Cash Position
¥ 1.60B¥ 1.85B¥ 1.02B¥ 915.80M
Free Cash Flow
¥ 319.44M¥ 167.09M¥ 415.35M¥ 321.88M
Currency in JPY

Rococo Co. Ltd. Cash Flow