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Rikei Corporation (JP:8226)
:8226
Japanese Market
8226
Rikei Corporation
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Rikei Corporation (8226) Cash flow

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Rikei Corporation Cash Flow

JP:8226's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8226's free cash flow was decreased by ¥663.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -322.07M¥ -983.40M¥ -961.66M¥ -67.27M¥ 296.61M
Investing Cash Flow
¥ -70.33M¥ -33.91M¥ 15.00M¥ -65.25M¥ -92.66M
Financing Cash Flow
¥ 405.92M¥ 1.83B¥ 283.50M¥ 16.62M¥ -347.13M
End Cash Position
¥ 3.08B¥ 3.06B¥ 2.25B¥ 2.91B¥ 3.02B
Free Cash Flow
¥ -353.39M¥ -1.02B¥ -968.56M¥ -141.63M¥ 282.83M
Currency in JPY

Rikei Corporation Cash Flow

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