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Rezil Inc. (JP:176A)
:176A
Japanese Market
176A
Rezil Inc.
RESEARCH TOOLSreports

Rezil Inc. (176A) Cash flow

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Rezil Inc. Cash Flow

JP:176A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:176A's free cash flow was decreased by ¥-309.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 3.44B¥ 3.80B¥ 0.00¥ 1.78B
Investing Cash Flow
¥ -10.33B¥ -643.08M¥ 0.00¥ 105.70M
Financing Cash Flow
¥ 6.42B¥ -595.81M¥ 0.00¥ -1.45B
End Cash Position
¥ 4.29B¥ 4.76B¥ 2.20B¥ 2.34B
Free Cash Flow
¥ 2.37B¥ 2.67B¥ 0.00¥ 989.10M
Currency in JPY

Rezil Inc. Cash Flow