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Ryomo Systems Co., Ltd. (9691) Cash flow

Ryomo Systems Co., Ltd. Cash Flow

JP:9691's free cash flow for Q1 2026 was $1.82B. For the 2026 fiscal year, JP:9691's free cash flow was decreased by $-14.37M and operating cash flow was $1.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.15B$ 2.21B$ 737.41M$ 2.20B$ 874.92M
$ -709.46M$ -768.35M$ -3.42B$ -1.03B$ -1.73B
$ -923.82M$ -842.07M$ 1.66B$ 605.10M$ 9.68M
$ 6.81B$ 4.11B$ 3.52B$ 4.53B$ 2.75B
$ 3.74B$ 1.67B$ -2.55B$ 257.02M$ -736.84M

Currency in JPY

Ryomo Systems Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing