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Rasa Industries,Ltd. (JP:4022)
:4022
Japanese Market
4022
Rasa Industries,Ltd.
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Rasa Industries,Ltd. (4022) Cash flow

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Rasa Industries,Ltd. Cash Flow

JP:4022's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4022's free cash flow was decreased by ¥2.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.97B¥ 2.04B¥ 2.00B¥ 2.37B¥ 2.96B
Investing Cash Flow
¥ -1.89B¥ -961.00M¥ -2.32B¥ -1.86B¥ -1.41B
Financing Cash Flow
¥ -4.74B¥ 245.00M¥ 308.00M¥ -1.82B¥ -2.15B
End Cash Position
¥ 3.40B¥ 4.94B¥ 3.54B¥ 3.41B¥ 4.74B
Free Cash Flow
¥ 3.99B¥ 1.12B¥ -434.00M¥ 625.00M¥ 1.25B
Currency in JPY

Rasa Industries,Ltd. Cash Flow

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