Riberesute Corporation (8887) Cash flow

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Riberesute Corporation Cash Flow

JP:8887's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:8887's free cash flow was decreased by ¥-355.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 551.78M	¥ 886.26M	¥ 0.00	¥ 0.00	¥ 2.95B
Investing Cash Flow	¥ -658.85M	¥ -1.60B	¥ -522.59M	¥ 715.15M	¥ 175.91M
Financing Cash Flow	¥ 1.86B	¥ -1.44B	¥ -2.31B	¥ -486.82M	¥ -1.48B
End Cash Position	¥ 6.70B	¥ 4.95B	¥ 7.10B	¥ 7.53B	¥ 5.39B
Free Cash Flow	¥ 518.39M	¥ 874.37M	¥ 0.00	¥ 0.00	¥ 2.91B

Currency in JPY