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Rorze Corporation (JP:6323)
:6323
Japanese Market
6323
Rorze Corporation
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Rorze Corporation (6323) Cash flow

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Rorze Corporation Cash Flow

JP:6323's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6323's free cash flow was decreased by ¥20.60B 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
¥ 36.79B¥ 15.54B¥ -1.92B¥ 3.02B¥ 8.16B
Investing Cash Flow
¥ -6.46B¥ -5.91B¥ -5.15B¥ -916.92M¥ -2.66B
Financing Cash Flow
¥ -9.16B¥ -792.00M¥ 10.74B¥ 3.58B¥ -1.45B
End Cash Position
¥ 61.33B¥ 37.95B¥ 28.29B¥ 23.63B¥ 16.83B
Free Cash Flow
¥ 34.84B¥ 14.24B¥ -6.49B¥ 899.16M¥ 5.71B
Currency in JPY

Rorze Corporation Cash Flow

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