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Bank Of The Ryukyus,Limited (JP:8399)
:8399
Japanese Market
8399
Bank Of The Ryukyus,Limited
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Bank Of The Ryukyus,Limited (8399) Cash flow

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Bank Of The Ryukyus,Limited Cash Flow

JP:8399's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8399's free cash flow was decreased by ¥-18.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.02B¥ 26.36B¥ 0.00¥ -52.27B¥ 22.56B
Investing Cash Flow
¥ -130.51B¥ -113.69B¥ -265.72B¥ -116.73B¥ -38.66B
Financing Cash Flow
¥ 112.80B¥ -83.19B¥ 10.93B¥ -2.90B¥ 116.82B
End Cash Position
¥ 0.00¥ 170.78B¥ 341.28B¥ 598.10B¥ 769.96B
Free Cash Flow
¥ -2.23B¥ 15.89B¥ 0.00¥ -56.59B¥ 282.68B
Currency in JPY

Bank Of The Ryukyus,Limited Cash Flow