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RVH Inc. (6786) Cash flow

RVH Inc. Cash Flow

JP:6786's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6786'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 26Mar 25Mar 24Mar 23
$ -213.80M$ 104.74M$ -2.19M$ 117.97M$ -1.06B
$ 124.36M$ -59.74M$ -5.53M$ -641.64M$ 1.14B
$ -11.30M$ 72.61M$ 18.36M$ 98.19M$ 25.10M
$ 511.96M$ 643.18M$ 612.70M$ 602.06M$ 1.03B
$ -224.04M$ 76.00M$ -3.90M$ 74.84M$ -1.07B

Currency in JPY

RVH Inc. Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing