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ReYuu Japan Inc. (JP:9425)
:9425
Japanese Market
9425
ReYuu Japan Inc.
RESEARCH TOOLSreports

ReYuu Japan Inc. (9425) Cash flow

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1 Followers

ReYuu Japan Inc. Cash Flow

See a summary of JP:9425’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -737.16M¥ -381.05M¥ -396.91M¥ -207.14M¥ -76.60M
Investing Cash Flow
¥ -6.03M¥ 245.82M¥ -9.88M¥ -161.00K¥ 12.62M
Financing Cash Flow
¥ 63.98M¥ 560.16M¥ -33.56M¥ 766.19M¥ 102.62M
End Cash Position
¥ 411.18M¥ 1.09B¥ 665.46M¥ 1.10B¥ 541.52M
Free Cash Flow
¥ -737.16M¥ -393.46M¥ -398.90M¥ -207.14M¥ -97.12M
Currency in JPY

ReYuu Japan Inc. Cash Flow