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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Japanese Market
9691
Ryomo Systems Co., Ltd.
RESEARCH TOOLSreports

Ryomo Systems Co., Ltd. (9691) Cash flow

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Ryomo Systems Co., Ltd. Cash Flow

JP:9691's free cash flow for Q2 2025 was ¥-1.48B. For the 2025 fiscal year, JP:9691's free cash flow was decreased by ¥4.22B and operating cash flow was ¥-1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.21B¥ 737.41M¥ 2.20B¥ 874.92M¥ 1.59B
Investing Cash Flow
¥ -768.35M¥ -3.42B¥ -1.03B¥ -1.73B¥ -1.16B
Financing Cash Flow
¥ -842.07M¥ 1.66B¥ 605.10M¥ 9.68M¥ -249.88M
End Cash Position
¥ 4.11B¥ 3.52B¥ 4.53B¥ 2.75B¥ 3.59B
Free Cash Flow
¥ 1.67B¥ -2.55B¥ 257.02M¥ -736.84M¥ 991.67M
Currency in JPY

Ryomo Systems Co., Ltd. Cash Flow