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Rheon Automatic Machinery Co (JP:6272)
:6272
Japanese Market
6272
Rheon Automatic Machinery Co
RESEARCH TOOLSreports

Rheon Automatic Machinery Co (6272) Cash flow

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Rheon Automatic Machinery Co Cash Flow

JP:6272's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6272's free cash flow was decreased by ¥908.37M 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
¥ 5.75B¥ 4.59B¥ 3.09B¥ 3.65B¥ 2.72B
Investing Cash Flow
¥ -2.00B¥ -1.46B¥ -1.11B¥ -748.29M¥ -573.50M
Financing Cash Flow
¥ -1.37B¥ -1.37B¥ -677.42M¥ -565.67M¥ 380.12M
End Cash Position
¥ 15.78B¥ 13.59B¥ 11.44B¥ 10.00B¥ 7.48B
Free Cash Flow
¥ 4.04B¥ 3.13B¥ 1.97B¥ 2.62B¥ 940.68M
Currency in JPY

Rheon Automatic Machinery Co Cash Flow