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 ¥-750.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 436.35M	¥ 1.04B	¥ 774.87M	¥ 607.87M	¥ 1.58B
Investing Cash Flow	¥ 320.75M	¥ -881.81M	¥ -2.66B	¥ -972.88M	¥ -553.70M
Financing Cash Flow	¥ 22.31M	¥ 142.32M	¥ -3.99M	¥ 60.38M	¥ -15.07M
End Cash Position	¥ 12.30B	¥ 11.52B	¥ 11.21B	¥ 13.10B	¥ 13.41B
Free Cash Flow	¥ 287.52M	¥ 1.04B	¥ 757.98M	¥ 597.13M	¥ 1.44B

Currency in JPY