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Ryohin Keikaku Co Ltd (RYKKF)
OTHER OTC:RYKKF
RYKKF
Ryohin Keikaku Co
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Ryohin Keikaku Co (RYKKF) Cash flow

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Ryohin Keikaku Co Cash Flow

RYKKF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, RYKKF's free cash flow was decreased by ¥-5.67B and operating cash flow was ¥4.79B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Feb 20
Operating Cash Flow
¥ 28.14B-¥ 23.35B¥ 61.45B¥ -1.76B¥ 24.45B
Investing Cash Flow
--¥ -16.68B¥ -13.54B¥ -4.24B¥ -31.43B
Financing Cash Flow
--¥ -58.65B¥ -15.16B¥ 63.72B¥ -11.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 90.23B¥ 135.02B¥ 91.60B¥ 34.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 1.07B-¥ 9.00M¥ 675.00M
Issuance Of Debt
--¥ 27.55B-¥ 71.47B¥ 483.00M
Repayment Of Debt
--¥ -65.64B¥ -388.00M-¥ -557.00M
Free Cash Flow
--¥ 5.67B¥ 42.52B¥ -10.79B¥ -5.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ryohin Keikaku Co Cash Flow

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