RVH Inc. (6786) Cash flow

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RVH Inc. Cash Flow

JP:6786's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6786's free cash flow was decreased by ¥220.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -2.19M	¥ -213.80M	¥ 117.97M	¥ -1.06B	¥ -46.00M
Investing Cash Flow	¥ -5.53M	¥ 124.36M	¥ -641.64M	¥ 1.14B	¥ -1.04B
Financing Cash Flow	¥ 18.36M	¥ -11.30M	¥ 98.19M	¥ 25.10M	¥ 152.00M
End Cash Position	¥ 612.70M	¥ 511.96M	¥ 602.06M	¥ 1.03B	¥ 919.00M
Free Cash Flow	¥ -3.90M	¥ -224.04M	¥ 74.84M	¥ -1.07B	¥ -50.00M

Currency in JPY