Rion
6823
Last Price
52 Week Range
¥1.95K - ¥3.15K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Rion Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.652B | ¥2.86B | ¥3.054B | |||||||||||||||||
| ¥0.902B | ¥1.242B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.925B | ¥-1.021B | - | |||||||||||||||||
| ¥0.229B | ¥0.356B | ¥-3.054B | |||||||||||||||||
| ¥2.858B | ¥3.437B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.691B | ¥-1.574B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-150.495M | - | |||||||||||||||||
| ¥54.825M | - | - | |||||||||||||||||
| ¥-16.522M | ¥38.774M | - | |||||||||||||||||
| ¥-2.653B | ¥-1.686B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-553.588M | ¥-738.696M | - | |||||||||||||||||
| ¥-11.96M | ¥-10.148M | - | |||||||||||||||||
| ¥-565.548M | ¥-748.844M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.207B | ¥4.86B | - | |||||||||||||||||
| ¥-346.348M | ¥988.402M | - | |||||||||||||||||
| ¥4.86B | ¥5.849B | - | |||||||||||||||||
| ¥2.858B | ¥3.437B | - | |||||||||||||||||
| ¥-2.691B | ¥-1.298B | - | |||||||||||||||||
| ¥0.167B | ¥2.139B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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