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 ¥322.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 665.99M	¥ 341.56M	¥ 185.31M	¥ 443.09M	¥ 353.19M
Investing Cash Flow	¥ -615.00M	¥ -83.57M	¥ -146.95M	¥ -54.02M	¥ -48.39M
Financing Cash Flow	¥ -70.34M	¥ -519.45M	¥ 775.57M	¥ -287.55M	¥ -280.12M
End Cash Position	¥ 1.94B	¥ 1.60B	¥ 1.85B	¥ 1.02B	¥ 915.80M
Free Cash Flow	¥ 648.32M	¥ 325.98M	¥ 173.83M	¥ 424.05M	¥ 330.52M

Currency in JPY