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Recovery International Co.,Ltd. (9214) Cash flow

Recovery International Co.,Ltd. Cash Flow

JP:9214's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:9214'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 70.75M$ 119.56M$ 114.81M$ 87.70M$ 101.01M
$ -70.83M$ -23.68M$ -19.64M$ 9.57M$ -24.34M
$ 77.90M$ -110.60M$ -22.87M$ 171.54M$ -18.25M
$ 587.20M$ 509.38M$ 524.10M$ 451.81M$ 183.00M
$ 65.61M$ 115.53M$ 109.02M$ 78.39M$ 98.61M

Currency in JPY

Recovery International Co.,Ltd. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing