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R.C.Core Co., Ltd. (JP:7837)
:7837
Japanese Market
7837
R.C.Core Co., Ltd.
RESEARCH TOOLSreports

R.C.Core Co., Ltd. (7837) Cash flow

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R.C.Core Co., Ltd. Cash Flow

JP:7837's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7837's free cash flow was decreased by ¥-472.70M 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
¥ -870.16M¥ -269.41M¥ -539.51M¥ -568.03M¥ 421.66M
Investing Cash Flow
¥ 67.20M¥ 5.66B¥ 360.00M¥ -361.99M¥ -577.20M
Financing Cash Flow
¥ -129.45M¥ -4.54B¥ 239.61M¥ -1.11B¥ 1.80B
End Cash Position
¥ 3.11B¥ 4.09B¥ 3.20B¥ 3.13B¥ 5.17B
Free Cash Flow
¥ -912.66M¥ -439.96M¥ -698.72M¥ -898.05M¥ -126.76M
Currency in JPY

R.C.Core Co., Ltd. Cash Flow