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RPA Holdings, Inc. (JP:6572)
:6572
Japanese Market
6572
RPA Holdings, Inc.
RESEARCH TOOLSreports

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 ¥-300.79M 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
¥ 341.16M¥ 1.02B¥ 760.72M¥ 607.87M¥ 1.58B
Investing Cash Flow
¥ 371.64M¥ -865.00M¥ -2.65B¥ -973.37M¥ -553.70M
Financing Cash Flow
¥ 66.61M¥ 142.32M¥ -3.99M¥ 60.87M¥ -15.07M
End Cash Position
¥ 12.30B¥ 11.52B¥ 11.21B¥ 13.10B¥ 13.41B
Free Cash Flow
¥ 287.52M¥ 588.31M¥ 358.38M¥ 179.71M¥ 1.16B
Currency in JPY

RPA Holdings, Inc. Cash Flow