tiprankstipranks
Ribomic, Inc. (JP:4591)
:4591
Japanese Market
4591
Ribomic, Inc.
RESEARCH TOOLSreports
Want to see JP:4591 full AI Analyst Report?

Ribomic, Inc. (4591) Cash flow

0 Followers

Ribomic, Inc. Cash Flow

JP:4591's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4591's free cash flow was decreased by ¥-91.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -1.11B¥ -996.97M¥ -932.76M¥ -1.71B¥ -1.50B
Investing Cash Flow
¥ 289.83M¥ 67.18M¥ 177.27M¥ 276.35M¥ 689.56M
Financing Cash Flow
¥ 911.05M¥ 667.26M¥ 27.65M¥ 1.33B¥ 354.72M
End Cash Position
¥ 1.93B¥ 1.84B¥ 2.10B¥ 2.83B¥ 2.90B
Free Cash Flow
¥ -1.12B¥ -1.03B¥ -955.48M¥ -1.73B¥ -1.51B
Currency in JPY

Ribomic, Inc. Cash Flow