Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ryohin Keikaku Co. Ltd. (RYKKY) had Increase/Decrease in Cash of $112.69M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.63B |
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$793.32M |
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$1.41B |
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$4.05B |
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$916.86M |
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$493.18M |
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$669.11M |
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$1.59B |
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$2.46B |
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$2.19B |
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$2.46B |
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1.06B |
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| Cash Flow Statement Financials | |
$281.50M |
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$-100.99M |
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$-110.89M |
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$866.30M |
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$979.00M |
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Increase/Decrease in Cash |
$112.69M |
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$-49.75M |
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