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Riken Vitamin Co., Ltd. (JP:4526)
:4526
Japanese Market
4526
Riken Vitamin Co., Ltd.
RESEARCH TOOLSreports
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Riken Vitamin Co., Ltd. (4526) Cash flow

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Riken Vitamin Co., Ltd. Cash Flow

JP:4526's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4526's free cash flow was decreased by ¥-4.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.89B¥ 10.45B¥ 7.83B¥ 6.82B¥ 7.63B
Investing Cash Flow
¥ 353.00M¥ -554.00M¥ -2.03B¥ -3.66B¥ -2.29B
Financing Cash Flow
¥ -9.96B¥ -7.08B¥ -4.58B¥ -7.57B¥ -180.00M
End Cash Position
¥ 18.84B¥ 20.14B¥ 16.66B¥ 15.06B¥ 18.66B
Free Cash Flow
¥ 3.12B¥ 7.42B¥ 5.67B¥ 3.44B¥ 3.85B
Currency in JPY

Riken Vitamin Co., Ltd. Cash Flow

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