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REVOLUTION CO., LTD. (JP:8894)
:8894
Japanese Market
8894
REVOLUTION CO., LTD.
RESEARCH TOOLSreports

REVOLUTION CO., LTD. (8894) Cash flow

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REVOLUTION CO., LTD. Cash Flow

JP:8894's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8894's free cash flow was decreased by ¥-977.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 197.66M¥ 1.05B¥ 610.00M¥ -712.35M¥ 149.36M
Investing Cash Flow
¥ -8.75B¥ 1.46B¥ 87.07M¥ -43.93M¥ 102.86M
Financing Cash Flow
¥ 8.02B¥ -39.26M¥ -1.07B¥ 1.21B¥ -3.47M
End Cash Position
¥ 2.78B¥ 3.29B¥ 817.76M¥ 1.19B¥ 729.17M
Free Cash Flow
¥ 54.68M¥ 1.03B¥ 585.00M¥ -724.11M¥ 133.75M
Currency in JPY

REVOLUTION CO., LTD. Cash Flow