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Ryoyo Ryosan Holdings,Inc. (167A) Cash flow

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Ryoyo Ryosan Holdings,Inc. Cash Flow

JP:167A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:167A's free cash flow was decreased by ¥-13.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ -1.49B	¥ 13.18B	¥ 9.07B	¥ -2.55B	¥ -8.09B
Investing Cash Flow	¥ 3.79B	¥ -101.98M	¥ -17.37B	¥ 150.00M	¥ 2.55B
Financing Cash Flow	¥ 1.61B	¥ -117.73M	¥ -1.24B	¥ 11.55B	¥ 6.87B
End Cash Position	¥ 35.97B	¥ 198.34M	¥ 10.22B	¥ 19.03B	¥ 9.20B
Free Cash Flow	¥ -1.99B	¥ 11.68B	¥ 8.61B	¥ -2.81B	¥ -8.24B

Currency in JPY