RYKKF's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, RYKKF's free cash flow was decreased by €-36.85B and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 22	Aug 21	Aug 20	Feb 20	Feb 19
Operating Cash Flow	-	€ 23.35B	€ 61.45B	€ -1.76B	€ 24.45B	€ 23.68B
Investing Cash Flow	-	€ -16.68B	€ -13.54B	€ -4.24B	€ -31.43B	€ -5.49B
Financing Cash Flow	-	€ -58.65B	€ -15.16B	€ 63.72B	€ -11.47B	€ -9.51B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 90.23B	€ 135.02B	€ 91.60B	€ 34.02B	€ 53.76B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 1.07B	-	€ 9.00M	€ 675.00M	€ 615.00M
Issuance Of Debt	-	€ 27.55B	-	€ 71.47B	€ 483.00M	-
Repayment Of Debt	-	€ -65.64B	€ -388.00M	-	€ -557.00M	€ -631.00M
Free Cash Flow	-	€ 5.67B	€ 42.52B	€ -10.79B	€ -5.56B	€ 3.77B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Ryohin Keikaku Co Cash Flow

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