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Ryohin Keikaku Co (JP:7453)
:7453
Japanese Market
7453
Ryohin Keikaku Co
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Ryohin Keikaku Co (7453) Cash flow

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Ryohin Keikaku Co Cash Flow

JP:7453's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7453's free cash flow was decreased by ¥-10.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Mar 20
Operating Cash Flow
¥ 58.50B¥ 56.53B¥ 23.35B¥ 61.45B¥ 24.45B
Investing Cash Flow
¥ -27.65B¥ -22.11B¥ -16.68B¥ -13.54B¥ -31.43B
Financing Cash Flow
¥ -23.41B¥ -11.23B¥ -58.65B¥ -15.16B¥ -11.47B
End Cash Position
¥ 125.53B¥ 115.18B¥ 90.23B¥ 135.02B¥ 34.02B
Free Cash Flow
¥ 19.57B¥ 30.15B¥ 5.67B¥ 42.52B¥ -5.56B
Currency in JPY

Ryohin Keikaku Co Cash Flow

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