Want to see JP:6786 full AI Analyst Report?

RVH Inc. (6786) Cash flow

0 Followers

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 decreased by ¥-300.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -213.80M	¥ 104.74M	¥ -2.19M	¥ 117.97M	¥ -1.06B
Investing Cash Flow	¥ 124.36M	¥ -59.74M	¥ -5.53M	¥ -641.64M	¥ 1.14B
Financing Cash Flow	¥ -11.30M	¥ 72.61M	¥ 18.36M	¥ 98.19M	¥ 25.10M
End Cash Position	¥ 511.96M	¥ 643.18M	¥ 612.70M	¥ 602.06M	¥ 1.03B
Free Cash Flow	¥ -224.04M	¥ 76.00M	¥ -3.90M	¥ 74.84M	¥ -1.07B

Currency in JPY