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Royal Holdings Co Ltd (ROYHF)
OTHER OTC:ROYHF
US Market
ROYHF
Royal Holdings Co
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Royal Holdings Co (ROYHF) Cash flow

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Royal Holdings Co Cash Flow

ROYHF's free cash flow for Q4 2025 was ¥1.51B. For the 2025 fiscal year, ROYHF's free cash flow was decreased by ¥2.80B and operating cash flow was ¥3.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 15.78B¥ 10.36B¥ 12.54B¥ 7.39B¥ -1.89B
Investing Cash Flow
¥ -16.66B¥ -9.84B¥ -6.59B¥ -8.55B¥ 2.06B
Financing Cash Flow
¥ 774.00M¥ -7.74B¥ -5.20B¥ 3.70B¥ 9.07B
End Cash Position
¥ 19.55B¥ 19.36B¥ 26.39B¥ 25.65B¥ 23.11B
Free Cash Flow
¥ 6.02B¥ 3.22B¥ 7.46B¥ 5.38B¥ -3.91B
Currency in JPY

Royal Holdings Co Cash Flow