Ryoden (RYOTF) Cash flow

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Ryoden Cash Flow

RYOTF's free cash flow for Q1 2026 was ¥-2.66B. For the 2026 fiscal year, RYOTF's free cash flow was decreased by ¥-13.34B and operating cash flow was ¥-2.47B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.07B	¥ 18.45B	¥ 9.94B	¥ -199.00M	¥ -7.62B
Investing Cash Flow	¥ -2.98B	¥ -15.00M	¥ -710.00M	¥ -1.25B	¥ -1.33B
Financing Cash Flow	¥ -3.00B	¥ -4.20B	¥ -2.28B	¥ -115.00M	¥ -883.00M
End Cash Position	¥ 33.46B	¥ 33.31B	¥ 18.42B	¥ 11.09B	¥ 11.58B
Free Cash Flow	¥ 4.88B	¥ 18.22B	¥ 9.41B	¥ -2.75B	¥ -8.06B

Currency in JPY