TipRanks
Go Ultimate55% OFF

Ryohin Keikaku Co (3RK) Cash flow

Ryohin Keikaku Co Cash Flow

DE:3RK's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:3RK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 99.40B$ 73.36B$ 58.50B$ 56.53B$ 23.35B
$ -27.42B$ -40.89B$ -27.17B$ -21.84B$ -16.58B
$ -46.48B$ -22.16B$ -23.89B$ -11.49B$ -58.75B
$ 168.68B$ 135.36B$ 125.53B$ 115.18B$ 90.23B
$ 77.67B$ 50.04B$ 35.90B$ 39.96B$ 15.32B

Currency in JPY

Ryohin Keikaku Co Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing