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RIVER ELETEC CORPORATION (JP:6666)
:6666
Japanese Market
6666
RIVER ELETEC CORPORATION
RESEARCH TOOLSreports

RIVER ELETEC CORPORATION (6666) Cash flow

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RIVER ELETEC CORPORATION Cash Flow

JP:6666's free cash flow for Q2 2025 was ¥-290.93M. For the 2025 fiscal year, JP:6666's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥-163.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 186.04M¥ 973.52M¥ 1.25B¥ 1.11B¥ 591.80M
Investing Cash Flow
¥ -859.31M¥ -705.48M¥ -1.03B¥ -1.17B¥ -611.11M
Financing Cash Flow
¥ 722.97M¥ -160.50M¥ 219.03M¥ 153.92M¥ 78.24M
End Cash Position
¥ 2.20B¥ 2.01B¥ 1.83B¥ 1.31B¥ 1.14B
Free Cash Flow
¥ -806.14M¥ 309.40M¥ 286.79M¥ -21.65M¥ 101.04M
Currency in JPY

RIVER ELETEC CORPORATION Cash Flow