Riken Keiki Co., Ltd. (7734) Cash flow

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Riken Keiki Co., Ltd. Cash Flow

JP:7734's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7734's free cash flow was decreased by ¥4.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 11.13B	¥ 6.30B	¥ 2.61B	¥ 5.19B	¥ 9.25B
Investing Cash Flow	¥ -1.81B	¥ -650.16M	¥ -2.46B	¥ -648.02M	¥ -2.57B
Financing Cash Flow	¥ -4.59B	¥ -4.17B	¥ -2.46B	¥ -4.26B	¥ -2.95B
End Cash Position	¥ 17.43B	¥ 19.03B	¥ 17.17B	¥ 18.91B	¥ 17.99B
Free Cash Flow	¥ 9.62B	¥ 5.46B	¥ 460.10M	¥ 4.14B	¥ 8.45B

Currency in JPY