Bank Of The Ryukyus,Limited (8399) Cash flow

Compare

0 Followers

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 ¥15.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 26.36B	¥ 0.00	¥ -52.27B	¥ 22.56B	¥ 0.00
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	¥ 0.00	¥ -56.59B	¥ 282.68B	¥ 0.00

Currency in JPY