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RIX Corporation (7525) Cash flow

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RIX Corporation Cash Flow

JP:7525's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7525's free cash flow was decreased by ¥-1.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.34B	¥ 3.13B	¥ 1.50B	¥ 2.13B	¥ 2.31B
Investing Cash Flow	¥ -379.98M	¥ -2.31B	¥ -1.25B	¥ -1.57B	¥ -764.52M
Financing Cash Flow	¥ -1.19B	¥ -1.07B	¥ -1.24B	¥ -1.08B	¥ -496.86M
End Cash Position	¥ 8.41B	¥ 6.57B	¥ 6.75B	¥ 7.69B	¥ 8.20B
Free Cash Flow	¥ 307.10M	¥ 1.49B	¥ 528.39M	¥ 1.18B	¥ 2.03B

Currency in JPY