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Rigaku Holdings Corporation (268A) Cash flow

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Rigaku Holdings Corporation Cash Flow

JP:268A's free cash flow for Q2 2026 was ¥-1.17B. For the 2026 fiscal year, JP:268A's free cash flow was decreased by ¥-5.51B and operating cash flow was ¥624.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	¥ 9.39B	¥ 14.60B	¥ 11.72B	¥ 7.36B
Investing Cash Flow	¥ -6.63B	¥ -6.05B	¥ -2.36B	¥ -2.60B
Financing Cash Flow	¥ -6.59B	¥ -2.44B	¥ -4.02B	¥ -3.63B
End Cash Position	¥ 24.27B	¥ 27.99B	¥ 20.52B	¥ 14.43B
Free Cash Flow	¥ 2.73B	¥ 8.24B	¥ 8.90B	¥ 4.64B

Currency in JPY