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Ricecurry Inc. (195A) Cash flow

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Ricecurry Inc. Cash Flow

JP:195A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:195A's free cash flow was decreased by ¥-207.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -673.63M	¥ -407.97M	¥ 92.20M	¥ -154.40M
Investing Cash Flow	¥ -629.33M	¥ -966.25M	¥ -28.27M	¥ -306.99M
Financing Cash Flow	¥ 1.31B	¥ 1.31B	¥ 353.09M	¥ 314.11M
End Cash Position	¥ 689.62M	¥ 544.00M	¥ 613.05M	¥ 196.32M
Free Cash Flow	¥ -682.42M	¥ -475.08M	¥ 62.95M	¥ -180.59M

Currency in JPY