TipRanks
Go Ultimate55% OFF

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

0 Followers

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