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Rorze Corporation (JP:6323)
:6323
Japanese Market
6323
Rorze Corporation
RESEARCH TOOLSreports

Rorze Corporation (6323) Cash flow

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Rorze Corporation Cash Flow

JP:6323's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6323's free cash flow was decreased by ¥-7.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 31.19B¥ 36.79B¥ 15.54B¥ -1.92B¥ 3.02B
Investing Cash Flow
¥ -3.30B¥ -6.46B¥ -5.91B¥ -5.15B¥ -916.92M
Financing Cash Flow
¥ -15.52B¥ -9.16B¥ -792.00M¥ 10.74B¥ 3.58B
End Cash Position
¥ 74.34B¥ 61.33B¥ 37.95B¥ 28.29B¥ 23.63B
Free Cash Flow
¥ 27.10B¥ 34.84B¥ 14.33B¥ -6.43B¥ 975.95M
Currency in JPY

Rorze Corporation Cash Flow