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RETAIL PARTNERS CO., LTD. (JP:8167)
:8167
Japanese Market
8167
RETAIL PARTNERS CO., LTD.
RESEARCH TOOLSreports

RETAIL PARTNERS CO., LTD. (8167) Cash flow

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RETAIL PARTNERS CO., LTD. Cash Flow

JP:8167's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8167's free cash flow was decreased by ¥-2.64B 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
¥ 8.84B¥ 11.51B¥ 8.20B¥ 5.01B¥ 12.24B
Investing Cash Flow
¥ -5.92B¥ -5.12B¥ -6.86B¥ -6.78B¥ -6.13B
Financing Cash Flow
¥ -3.69B¥ -2.68B¥ -1.39B¥ -1.39B¥ -1.32B
End Cash Position
¥ 18.75B¥ 19.52B¥ 15.82B¥ 15.87B¥ 19.04B
Free Cash Flow
¥ 4.32B¥ 6.96B¥ 1.29B¥ -814.42M¥ 5.93B
Currency in JPY

RETAIL PARTNERS CO., LTD. Cash Flow