RIVER ELETEC CORPORATION (6666) Cash flow

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RIVER ELETEC CORPORATION Cash Flow

JP:6666's free cash flow for Q3 2025 was ¥-101.19M. For the 2025 fiscal year, JP:6666's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥-77.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 310.94M	¥ 286.79M	¥ -16.40M	¥ 102.88M

Currency in JPY