Ryohin Keikaku Co. Ltd. (RYKKY)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Ryohin Keikaku Co. Ltd. (RYKKY) had Cash Flow from Financial Activities of $-110.89M for the most recently reported fiscal quarter, ending 2026-02-28.

Figures for fiscal quarter ending 2026-02-28
Income Statement Financials
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Balance Sheet Financials
$2.63B
$793.32M
$1.41B
$4.05B
$916.86M
$493.18M
$669.11M
$1.59B
$2.46B
$2.19B
$2.46B
1.06B
Cash Flow Statement Financials
$281.50M
$-100.99M
Cash Flow from Financial Activities
$-110.89M
$866.30M
$979.00M
$112.69M
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$-49.75M
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Fundamental Metrics & Ratios
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