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RVH Inc. (JP:6786)
:6786
Japanese Market
6786
RVH Inc.
RESEARCH TOOLSreports

RVH Inc. (6786) Cash flow

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RVH Inc. Cash Flow

JP:6786's free cash flow for Q1 2026 was ¥0.00. For the 2026 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
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -213.80M¥ -2.19M¥ 117.97M¥ -1.06B¥ -46.00M
Investing Cash Flow
¥ 124.36M¥ -5.53M¥ -641.64M¥ 1.14B¥ -1.04B
Financing Cash Flow
¥ -11.30M¥ 18.36M¥ 98.19M¥ 25.10M¥ 152.00M
End Cash Position
¥ 511.96M¥ 612.70M¥ 602.06M¥ 1.03B¥ 919.34M
Free Cash Flow
¥ -224.04M¥ -3.90M¥ 74.84M¥ -1.07B¥ -50.96M
Currency in JPY

RVH Inc. Cash Flow