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Riken Keiki Co., Ltd. (JP:7734)
:7734
Japanese Market
7734
Riken Keiki Co., Ltd.
RESEARCH TOOLSreports

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 ¥5.88B 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
¥ 6.30B¥ 2.22B¥ 4.57B¥ 9.03B¥ 4.09B
Investing Cash Flow
¥ -650.16M¥ -2.46B¥ -648.02M¥ -2.57B¥ -2.76B
Financing Cash Flow
¥ -4.17B¥ -2.46B¥ -4.26B¥ -2.95B¥ -2.47B
End Cash Position
¥ 19.03B¥ 17.17B¥ 18.91B¥ 17.99B¥ 13.93B
Free Cash Flow
¥ 5.46B¥ -416.15M¥ 3.46B¥ 8.18B¥ 1.30B
Currency in JPY

Riken Keiki Co., Ltd. Cash Flow