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Rheon Automatic Machinery Co Ltd (RAUMF)
OTHER OTC:RAUMF
US Market
RAUMF
Rheon Automatic Machinery Co
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Rheon Automatic Machinery Co (RAUMF) Cash flow

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Rheon Automatic Machinery Co Cash Flow

RAUMF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, RAUMF's free cash flow was decreased by ¥908.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 5.75B¥ 4.59B¥ 3.09B¥ 3.65B¥ 2.72B
Investing Cash Flow
¥ -2.00B¥ -1.46B¥ -1.11B¥ -748.29M¥ -573.50M
Financing Cash Flow
¥ -1.37B¥ -1.37B¥ -677.42M¥ -565.67M¥ 380.12M
End Cash Position
¥ 15.78B¥ 13.59B¥ 11.44B¥ 10.00B¥ 7.48B
Free Cash Flow
¥ 4.04B¥ 3.13B¥ 1.97B¥ 2.62B¥ 940.68M
Currency in JPY

Rheon Automatic Machinery Co Cash Flow

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