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Bank Of The Ryukyus,Limited (JP:8399)
:8399
Japanese Market
8399
Bank Of The Ryukyus,Limited
RESEARCH TOOLSreports

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 ¥173.71B 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
¥ 26.36B¥ -144.73B¥ -52.27B¥ 22.56B¥ 10.76B
Investing Cash Flow
¥ -113.69B¥ -265.72B¥ -116.73B¥ -38.66B¥ -74.70B
Financing Cash Flow
¥ -83.19B¥ 10.93B¥ -2.90B¥ 116.82B¥ -1.74B
End Cash Position
¥ 170.78B¥ 341.28B¥ 598.10B¥ 769.96B¥ 524.69B
Free Cash Flow
¥ 15.89B¥ -157.81B¥ -56.59B¥ 282.68B¥ 8.57B
Currency in JPY

Bank Of The Ryukyus,Limited Cash Flow