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RPA Holdings, Inc. (JP:6572)
:6572
Japanese Market
6572
RPA Holdings, Inc.
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RPA Holdings, Inc. (6572) Cash flow

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RPA Holdings, Inc. Cash Flow

JP:6572's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6572's free cash flow was decreased by ¥677.88M 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
¥ 975.60M¥ 436.35M¥ 1.04B¥ 774.87M¥ 607.87M
Investing Cash Flow
¥ -871.36M¥ 320.75M¥ -881.81M¥ -2.66B¥ -972.88M
Financing Cash Flow
¥ -2.09B¥ 22.31M¥ 142.32M¥ -3.99M¥ 60.38M
End Cash Position
¥ 10.31B¥ 12.30B¥ 11.52B¥ 11.21B¥ 13.10B
Free Cash Flow
¥ 965.40M¥ 287.52M¥ 1.04B¥ 757.98M¥ 597.13M
Currency in JPY

RPA Holdings, Inc. Cash Flow