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Ryohin Keikaku Co Ltd (RYKKF)
OTHER OTC:RYKKF
US Market
RYKKF
Ryohin Keikaku Co
RESEARCH TOOLSreports

Ryohin Keikaku Co (RYKKF) Cash flow

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Ryohin Keikaku Co Cash Flow

RYKKF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, RYKKF's free cash flow was decreased by ¥14.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 73.36B¥ 58.50B¥ 56.53B¥ 23.35B¥ 61.45B
Investing Cash Flow
¥ -40.89B¥ -27.17B¥ -21.84B¥ -16.58B¥ -13.34B
Financing Cash Flow
¥ -22.16B¥ -23.89B¥ -11.49B¥ -58.75B¥ -15.36B
End Cash Position
¥ 135.36B¥ 125.53B¥ 115.18B¥ 90.23B¥ 135.02B
Free Cash Flow
¥ 50.04B¥ 35.90B¥ 39.96B¥ 15.32B¥ 52.96B
Currency in JPY

Ryohin Keikaku Co Cash Flow