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Ryoyu Systems Co., Ltd. (4685) Cash flow

Ryoyu Systems Co., Ltd. Cash Flow

JP:4685's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4685'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
$ 3.96B$ 3.02B$ 4.09B$ -430.00M$ 2.45B
$ -1.55B$ -2.10B$ -2.76B$ 1.25B$ -2.32B
$ -1.27B$ -939.00M$ -899.00M$ -526.00M$ -420.00M
$ 3.31B$ 2.17B$ 2.20B$ 1.77B$ 1.47B
$ 3.73B$ 2.86B$ 3.42B$ -771.00M$ 2.30B

Currency in JPY

Ryoyu Systems Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing