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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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6 Followers

Royal Holdings Co Cash Flow

ROYHF's free cash flow for Q2 2024 was ¥175.00M. For the 2024 fiscal year, ROYHF's free cash flow was decreased by ¥2.08B and operating cash flow was ¥1.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 12.54B¥ 7.39B¥ -1.89B¥ -7.23B¥ 9.85B
Investing Cash Flow
¥ -6.59B¥ -8.55B¥ 2.06B¥ -9.92B¥ -5.94B
Financing Cash Flow
¥ -5.20B¥ 3.70B¥ 9.07B¥ 26.59B¥ -4.77B
End Cash Position
¥ 26.39B¥ 25.66B¥ 23.12B¥ 13.89B¥ 4.45B
Free Cash Flow
¥ 7.46B¥ 5.38B¥ -3.91B¥ -10.14B¥ 4.49B
Currency in JPY

Royal Holdings Co Cash Flow

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