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Rion Co., Ltd. (JP:6823)
:6823
Japanese Market
6823
Rion Co., Ltd.
RESEARCH TOOLSreports

Rion Co., Ltd. (6823) Cash flow

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1 Followers

Rion Co., Ltd. Cash Flow

JP:6823's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6823's free cash flow was decreased by ¥1.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.44B¥ 2.86B¥ 1.78B¥ 2.84B¥ 2.06B
Investing Cash Flow
¥ -1.69B¥ -2.65B¥ -3.25B¥ -951.93M¥ -1.14B
Financing Cash Flow
¥ -748.84M¥ -565.55M¥ -577.32M¥ -541.83M¥ -566.42M
End Cash Position
¥ 5.85B¥ 4.86B¥ 5.21B¥ 7.18B¥ 5.83B
Free Cash Flow
¥ 2.14B¥ 166.61M¥ -279.14M¥ 1.76B¥ 943.08M
Currency in JPY

Rion Co., Ltd. Cash Flow