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

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

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RETAIL PARTNERS CO., LTD. Cash Flow

JP:8167's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8167's free cash flow was decreased by ¥5.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 11.51B¥ 8.20B¥ 5.01B¥ 12.24B¥ 7.98B
Investing Cash Flow
¥ -5.12B¥ -6.86B¥ -6.78B¥ -6.13B¥ -6.46B
Financing Cash Flow
¥ -2.68B¥ -1.39B¥ -1.39B¥ -1.32B¥ -1.50B
End Cash Position
¥ 19.52B¥ 15.82B¥ 15.87B¥ 19.04B¥ 14.25B
Free Cash Flow
¥ 6.96B¥ 1.29B¥ -814.42M¥ 5.93B¥ 1.34B
Currency in JPY

RETAIL PARTNERS CO., LTD. Cash Flow

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