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Riberesute Corporation (8887) Cash flow

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Riberesute Corporation Cash Flow

JP:8887's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:8887's free cash flow was decreased by ¥-8.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ -1.79B	¥ 551.78M	¥ 886.26M	¥ 2.40B	¥ 1.33B
Investing Cash Flow	¥ -8.27B	¥ -658.85M	¥ -1.60B	¥ -522.59M	¥ 715.15M
Financing Cash Flow	¥ 8.65B	¥ 1.86B	¥ -1.44B	¥ -2.31B	¥ -486.82M
End Cash Position	¥ 10.15B	¥ 6.70B	¥ 4.95B	¥ 7.10B	¥ 7.53B
Free Cash Flow	¥ -8.43B	¥ 518.39M	¥ 874.37M	¥ 2.24B	¥ 1.33B

Currency in JPY