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ReYuu Japan Inc. (9425) Cash flow

ReYuu Japan Inc. Cash Flow

JP:9425's free cash flow for Q? was ―. For the fiscal year, JP:9425's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Apr 23Apr 22Apr 21
$ -128.75M$ -737.16M$ -381.05M$ -396.91M$ -76.60M
$ -93.74M$ -6.03M$ 245.82M$ -9.88M$ 12.62M
$ 478.12M$ 63.98M$ 560.16M$ -33.56M$ 102.62M
$ 679.03M$ 411.18M$ 1.09B$ 665.46M$ 541.52M
$ -132.27M$ -743.19M$ -393.46M$ -398.90M$ -97.12M

Currency in JPY

ReYuu Japan Inc. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing