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Recovery International Co.,Ltd. (JP:9214)
:9214
Japanese Market
9214
Recovery International Co.,Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:9214's free cash flow was decreased by ¥29.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 114.81M¥ 87.70M¥ 101.01M¥ 12.33M¥ 21.03M
Investing Cash Flow
¥ -19.64M¥ 9.57M¥ -24.34M¥ -4.00M¥ -1.58M
Financing Cash Flow
¥ -22.87M¥ 171.54M¥ -18.25M¥ -43.55M¥ 44.62M
End Cash Position
¥ 524.10M¥ 451.81M¥ 183.00M¥ 124.58M¥ 159.79M
Free Cash Flow
¥ 108.09M¥ 78.39M¥ 98.61M¥ 8.67M¥ 20.03M
Currency in JPY

Recovery International Co.,Ltd. Cash Flow

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