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Forval RealStraight Inc. (JP:9423)
:9423
Japanese Market
9423
Forval RealStraight Inc.
RESEARCH TOOLSreports

Forval RealStraight Inc. (9423) Cash flow

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Forval RealStraight Inc. Cash Flow

See a summary of JP:9423’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 65.50M¥ 107.55M¥ 295.97M¥ -17.05M¥ 192.55M
Investing Cash Flow
¥ -16.52M¥ -14.28M¥ -2.25M¥ -9.62M¥ 27.56M
Financing Cash Flow
¥ -57.81M¥ -52.81M¥ -35.99M¥ -36.24M¥ -13.22M
End Cash Position
¥ 761.19M¥ 770.02M¥ 729.56M¥ 471.84M¥ 534.75M
Free Cash Flow
¥ 60.78M¥ 93.27M¥ 293.72M¥ -28.68M¥ 190.11M
Currency in JPY

Forval RealStraight Inc. Cash Flow