6082RIDE ON EXPRESS HOLDINGS Co.,Ltd.¥ --

RIDE ON EXPRESS HOLDINGS Co.,Ltd.

6082

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

7.7B JPY

YoY +30.6%

Investing CF

-6.3B JPY

YoY +16.4%

Financing CF

10.1B JPY

YoY +230.9%

Free CF

1.5B JPY

YoY +193.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

16.8億0

-17.6億

0000

12.1億

-7.1億

-17.6億

2022

5.7億

7.5億

16.8億

2023

13.5億

-1.3億

-9億

2024

5.9億

-7.5億

-7.7億

2025

7.7億

10.1億

-6.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

15.6億7.8億0-7.8億-15.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億75億70億65億60億

65.5億

Opening Cash

7.7億

Operating CF

-6.3億

Investing CF

10.1億

Financing CF

Other

77.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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