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Riso Kagaku Corporation (JP:6413)
:6413
Japanese Market
6413
Riso Kagaku Corporation
RESEARCH TOOLSreports

Riso Kagaku Corporation (6413) Cash flow

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Riso Kagaku Corporation Cash Flow

JP:6413's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6413's free cash flow was decreased by ¥-3.96B 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
¥ 3.35B¥ 6.48B¥ 5.64B¥ 5.39B¥ 5.63B
Investing Cash Flow
¥ -8.30B¥ -1.30B¥ -742.00M¥ -1.38B¥ -2.16B
Financing Cash Flow
¥ -1.47B¥ -5.60B¥ -4.44B¥ -3.59B¥ -1.16B
End Cash Position
¥ 13.71B¥ 20.09B¥ 19.68B¥ 18.83B¥ 17.66B
Free Cash Flow
¥ 1.59B¥ 5.55B¥ 4.74B¥ 4.14B¥ 3.39B
Currency in JPY

Riso Kagaku Corporation Cash Flow