Ryohin Keikaku Co., Ltd. Operating Cash Flow for the year ending August 31, 2024: USD 400.11 M

Ryohin Keikaku Co., Ltd. Operating Cash Flow is USD 400.11 M for the year ending August 31, 2024, a 3.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ryohin Keikaku Co., Ltd. Operating Cash Flow for the year ending August 31, 2023 was USD 388.23 M, a 131.34% change year over year.
  • Ryohin Keikaku Co., Ltd. Operating Cash Flow for the year ending August 31, 2022 was USD 167.82 M, a -69.95% change year over year.
  • Ryohin Keikaku Co., Ltd. Operating Cash Flow for the year ending August 31, 2021 was USD 558.49 M, a 147.14% change year over year.
  • Ryohin Keikaku Co., Ltd. Operating Cash Flow for the year ending February 29, 2020 was USD 225.99 M, a 6.32% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities