Recovery International Co.,Ltd. (9214) Cash flow

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Recovery International Co.,Ltd. Cash Flow

JP:9214's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9214's free cash flow was decreased by ¥-49.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 70.75M	¥ 119.56M	¥ 114.81M	¥ 87.70M	¥ 101.01M
Investing Cash Flow	¥ -70.83M	¥ -23.68M	¥ -19.64M	¥ 9.57M	¥ -24.34M
Financing Cash Flow	¥ 77.90M	¥ -110.60M	¥ -22.87M	¥ 171.54M	¥ -18.25M
End Cash Position	¥ 587.20M	¥ 509.38M	¥ 524.10M	¥ 451.81M	¥ 183.00M
Free Cash Flow	¥ 65.61M	¥ 115.53M	¥ 109.02M	¥ 78.39M	¥ 98.61M

Currency in JPY