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Ryoden Corporation (RYOTF)
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Ryoden
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Ryoden (RYOTF) Cash flow

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Ryoden Cash Flow

RYOTF's free cash flow for Q1 2025 was ¥5.01B. For the 2025 fiscal year, RYOTF's free cash flow was decreased by ¥8.81B and operating cash flow was ¥5.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.45B¥ 9.94B¥ -199.00M¥ -7.62B¥ 1.94B
Investing Cash Flow
¥ -15.00M¥ -710.00M¥ -1.25B¥ -1.33B¥ 183.00M
Financing Cash Flow
¥ -4.20B¥ -2.28B¥ -115.00M¥ -883.00M¥ -1.05B
End Cash Position
¥ 33.31B¥ 18.42B¥ 11.09B¥ 11.58B¥ 21.12B
Free Cash Flow
¥ 18.22B¥ 9.41B¥ -2.75B¥ -8.06B¥ 1.70B
Currency in JPY

Ryoden Cash Flow

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