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Ringer Hut Co., Ltd. (JP:8200)
:8200
Japanese Market
8200
Ringer Hut Co., Ltd.
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Ringer Hut Co., Ltd. (8200) Cash flow

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Ringer Hut Co., Ltd. Cash Flow

JP:8200's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8200's free cash flow was decreased by ¥-82.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 24Feb 23Feb 22Feb 21Feb 21
Operating Cash Flow
¥ 3.10B¥ 2.88B¥ 1.35B¥ -3.41B¥ 2.46B
Investing Cash Flow
¥ -2.27B¥ -1.95B¥ -2.08B¥ -846.57M¥ -1.49B
Financing Cash Flow
¥ -919.50M¥ -1.05B¥ -4.81B¥ 10.45B¥ -1.41B
End Cash Position
¥ 2.19B¥ 2.24B¥ 2.37B¥ 8.35B¥ 7.90B
Free Cash Flow
¥ 889.33M¥ 971.51M¥ -539.58M¥ -5.59B¥ 892.84M
Currency in JPY

Ringer Hut Co., Ltd. Cash Flow