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Rinko Corporation (JP:9355)
:9355
Japanese Market
9355
Rinko Corporation
RESEARCH TOOLSreports

Rinko Corporation (9355) Cash flow

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Rinko Corporation Cash Flow

JP:9355's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9355's free cash flow was decreased by ¥-188.91M 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
¥ 1.33B¥ 1.40B¥ 1.26B¥ 943.01M¥ 685.38M
Investing Cash Flow
¥ -756.37M¥ -590.73M¥ -18.49M¥ 70.57M¥ -233.59M
Financing Cash Flow
¥ -557.64M¥ -1.19B¥ -905.13M¥ -1.23B¥ -280.40M
End Cash Position
¥ 371.15M¥ 356.82M¥ 733.74M¥ 393.82M¥ 610.05M
Free Cash Flow
¥ 647.90M¥ 836.81M¥ 852.10M¥ 835.16M¥ 437.33M
Currency in JPY

Rinko Corporation Cash Flow