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Ryobi (5851) Cash flow

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Ryobi Cash Flow

JP:5851's free cash flow for Q3 2026 was ¥-1.88B. For the 2026 fiscal year, JP:5851's free cash flow was decreased by ¥-3.40B and operating cash flow was ¥1.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 13.89B¥ 29.16B¥ 26.00B¥ 16.79B¥ 14.90B
¥ -22.53B¥ -13.72B¥ -17.43B¥ -15.86B¥ -12.16B
¥ 7.65B¥ -14.90B¥ -8.59B¥ -2.86B¥ -1.94B
¥ 31.15B¥ 28.03B¥ 26.40B¥ 26.10B¥ 27.39B
¥ -6.68B¥ 15.09B¥ 9.68B¥ -92.00M¥ 3.05B

Currency in JPY

Ryobi Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing