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Rion Co., Ltd. (6823) Cash flow

Rion Co., Ltd. Cash Flow

JP:6823's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6823'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
$ 4.17B$ 3.44B$ 2.86B$ 1.78B$ 2.84B
$ -753.08M$ -1.69B$ -2.65B$ -3.25B$ -951.93M
$ -954.63M$ -748.84M$ -565.55M$ -577.32M$ -541.83M
$ 8.56B$ 5.85B$ 4.86B$ 5.21B$ 7.18B
$ 3.56B$ 2.14B$ 725.98M$ 473.30M$ 2.31B

Currency in JPY

Rion Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing