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Royal Holdings Co Ltd (JP:8179)
:8179
Japanese Market
8179
Royal Holdings Co
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JP:8179 Statistics

Royal Holdings Co (8179) Cash flow

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Royal Holdings Co Cash Flow

JP:8179's free cash flow for Q4 2024 was ¥244.00M. For the 2024 fiscal year, JP:8179's free cash flow was decreased by ¥-4.24B and operating cash flow was ¥2.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.36B¥ 12.54B¥ 7.39B¥ -1.89B¥ -7.23B
Investing Cash Flow
¥ -9.84B¥ -6.59B¥ -8.55B¥ 2.06B¥ -9.92B
Financing Cash Flow
¥ -7.74B¥ -5.20B¥ 3.70B¥ 9.07B¥ 26.59B
End Cash Position
¥ 0.00¥ 26.39B¥ 25.66B¥ 23.12B¥ 13.89B
Free Cash Flow
¥ 3.22B¥ 7.46B¥ 5.38B¥ -3.91B¥ -10.14B
Currency in JPY

Royal Holdings Co Cash Flow

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