tiprankstipranks
Rinko Corporation (JP:9355)
:9355
Japanese Market
9355
Rinko Corporation
RESEARCH TOOLSreports
Want to see JP:9355 full AI Analyst Report?

Rinko Corporation (9355) Cash flow

0 Followers

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 ¥-63.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.43B¥ 1.33B¥ 1.40B¥ 1.26B¥ 943.01M
Investing Cash Flow
¥ -607.82M¥ -756.37M¥ -590.73M¥ -18.49M¥ 70.57M
Financing Cash Flow
¥ -675.35M¥ -557.64M¥ -1.19B¥ -905.13M¥ -1.23B
End Cash Position
¥ 526.96M¥ 371.15M¥ 356.82M¥ 733.74M¥ 393.82M
Free Cash Flow
¥ 584.29M¥ 647.90M¥ 836.81M¥ 852.10M¥ 835.16M
Currency in JPY

Rinko Corporation Cash Flow