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Ringer Hut Co., Ltd. (JP:8200)
:8200
Japanese Market
8200
Ringer Hut Co., Ltd.
RESEARCH TOOLSreports

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 ¥-15.66M 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
¥ 3.12B¥ 2.89B¥ 1.37B¥ 2.46B¥ -3.41B
Investing Cash Flow
¥ -2.27B¥ -1.95B¥ -2.08B¥ -1.49B¥ -846.57M
Financing Cash Flow
¥ -944.81M¥ -1.07B¥ -4.83B¥ -1.41B¥ 10.45B
End Cash Position
¥ 2.19B¥ 2.24B¥ 2.37B¥ 7.90B¥ 8.35B
Free Cash Flow
¥ 914.63M¥ 930.29M¥ -706.84M¥ 800.60M¥ -5.61B
Currency in JPY

Ringer Hut Co., Ltd. Cash Flow