Ryobi (RYBIF) Cash flow

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Ryobi Cash Flow

RYBIF's free cash flow for Q4 2025 was ¥6.22B. For the 2025 fiscal year, RYBIF's free cash flow was decreased by ¥-21.77B and operating cash flow was ¥9.65B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 13.89B	¥ 29.16B	¥ 26.00B	¥ 16.79B	¥ 14.90B
Investing Cash Flow	¥ -22.53B	¥ -13.72B	¥ -17.43B	¥ -15.86B	¥ -12.16B
Financing Cash Flow	¥ 7.65B	¥ -14.90B	¥ -8.59B	¥ -2.86B	¥ -1.94B
End Cash Position	¥ 31.15B	¥ 28.03B	¥ 26.40B	¥ 26.10B	¥ 27.39B
Free Cash Flow	¥ -6.68B	¥ 15.09B	¥ 9.68B	¥ -92.00M	¥ 3.05B

Currency in JPY