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Ryoden Corporation (JP:8084)
:8084
Japanese Market
8084
Ryoden
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Ryoden (8084) Cash flow

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Ryoden Cash Flow

JP:8084's free cash flow for Q4 2024 was ¥2.99B. For the 2024 fiscal year, JP:8084's free cash flow was decreased by ¥8.81B and operating cash flow was ¥3.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 18.45B¥ 9.94B¥ -199.00M¥ -7.62B¥ 1.94B
Investing Cash Flow
¥ -15.00M¥ -710.00M¥ -1.25B¥ -1.33B¥ 183.00M
Financing Cash Flow
¥ -4.20B¥ -2.28B¥ -115.00M¥ -883.00M¥ -1.05B
End Cash Position
¥ 33.31B¥ 18.42B¥ 11.09B¥ 11.58B¥ 21.12B
Free Cash Flow
¥ 18.22B¥ 9.41B¥ -2.75B¥ -8.06B¥ 1.70B
Currency in JPY

Ryoden Cash Flow

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