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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9214's free cash flow was decreased by ¥7.44M 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
¥ 119.56M¥ 114.81M¥ 87.70M¥ 101.01M¥ 12.33M
Investing Cash Flow
¥ -23.68M¥ -19.64M¥ 9.57M¥ -24.34M¥ -4.00M
Financing Cash Flow
¥ -110.60M¥ -22.87M¥ 171.54M¥ -18.25M¥ -43.55M
End Cash Position
¥ 509.38M¥ 524.10M¥ 451.81M¥ 183.00M¥ 124.58M
Free Cash Flow
¥ 115.53M¥ 108.09M¥ 78.39M¥ 98.61M¥ 8.67M
Currency in JPY

Recovery International Co.,Ltd. Cash Flow

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