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RIX Corporation (JP:7525)
:7525
Japanese Market
7525
RIX Corporation
RESEARCH TOOLSreports

RIX Corporation (7525) Cash flow

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RIX Corporation Cash Flow

JP:7525's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7525's free cash flow was decreased by ¥1.15B 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
¥ 3.13B¥ 1.50B¥ 2.13B¥ 2.31B¥ 2.15B
Investing Cash Flow
¥ -2.31B¥ -1.25B¥ -1.57B¥ -764.52M¥ -466.25M
Financing Cash Flow
¥ -1.07B¥ -1.24B¥ -1.08B¥ -496.86M¥ -649.45M
End Cash Position
¥ 6.57B¥ 6.75B¥ 7.69B¥ 8.20B¥ 7.04B
Free Cash Flow
¥ 1.49B¥ 344.37M¥ 1.03B¥ 2.03B¥ 1.94B
Currency in JPY

RIX Corporation Cash Flow