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Ribomic, Inc. (4591) Cash flow

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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 increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ -1.11B¥ -996.97M¥ -932.76M¥ -1.71B¥ -1.50B
¥ 289.83M¥ 67.18M¥ 177.27M¥ 276.35M¥ 689.56M
¥ 911.05M¥ 667.26M¥ 27.65M¥ 1.33B¥ 354.72M
¥ 1.93B¥ 1.84B¥ 2.10B¥ 2.83B¥ 2.90B
¥ -1.12B¥ -1.03B¥ -955.48M¥ -1.73B¥ -1.51B

Currency in JPY

Ribomic, Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing