Ryoden (RYOTF) Cash flow

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Ryoden Cash Flow

RYOTF's free cash flow for Q3 2025 was ¥993.00M. For the 2025 fiscal year, RYOTF's free cash flow was decreased by ¥8.81B and operating cash flow was ¥1.22B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 18.45B	¥ 9.94B	¥ -199.00M	¥ -7.62B	¥ 1.94B
Investing Cash Flow	¥ -15.00M	¥ -710.00M	¥ -1.25B	¥ -1.33B	¥ 183.00M
Financing Cash Flow	¥ -4.20B	¥ -2.28B	¥ -115.00M	¥ -883.00M	¥ -1.05B
End Cash Position	¥ 33.31B	¥ 18.42B	¥ 11.09B	¥ 11.58B	¥ 21.12B
Free Cash Flow	¥ 18.22B	¥ 9.41B	¥ -2.75B	¥ -8.06B	¥ 1.70B

Currency in JPY