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Riberesute Corporation (JP:8887)
:8887
Japanese Market
8887
Riberesute Corporation
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 551.78M¥ 886.26M¥ 2.38B¥ 1.27B¥ -47.03M
Investing Cash Flow
¥ -658.85M¥ -1.60B¥ -522.59M¥ 715.15M¥ -144.88M
Financing Cash Flow
¥ 1.86B¥ -1.44B¥ -2.31B¥ -486.82M¥ 722.24M
End Cash Position
¥ 6.70B¥ 4.95B¥ 7.10B¥ 7.53B¥ 5.97B
Free Cash Flow
¥ 518.39M¥ 874.37M¥ 2.22B¥ 1.21B¥ -345.79M
Currency in JPY

Riberesute Corporation Cash Flow