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Ryoden (8084) Cash flow

Ryoden Cash Flow

JP:8084's free cash flow for Q1 2026 was $-2.66B. For the 2026 fiscal year, JP:8084's free cash flow was decreased by $-196.00M and operating cash flow was $-2.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.07B$ 18.45B$ 9.94B$ -199.00M$ -7.62B
$ -2.98B$ -15.00M$ -710.00M$ -1.25B$ -1.33B
$ -3.00B$ -4.20B$ -2.28B$ -115.00M$ -883.00M
$ 33.46B$ 33.31B$ 18.42B$ 11.09B$ 11.58B
$ 4.88B$ 18.22B$ 9.41B$ -2.75B$ -8.06B

Currency in JPY

Ryoden Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing