Renaissance,Incorporated (2378) Cash flow

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Renaissance,Incorporated Cash Flow

JP:2378's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2378's free cash flow was decreased by ¥80.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.12B	¥ 3.51B	¥ 4.83B	¥ 1.61B	¥ 3.82B
Investing Cash Flow	¥ -4.40B	¥ -3.16B	¥ -4.52B	¥ -4.24B	¥ -1.42B
Financing Cash Flow	¥ 1.19B	¥ 1.09B	¥ 436.06M	¥ 3.35B	¥ -4.56B
End Cash Position	¥ 8.57B	¥ 7.68B	¥ 6.21B	¥ 5.53B	¥ 4.86B
Free Cash Flow	¥ 396.22M	¥ 315.94M	¥ 2.32B	¥ -1.09B	¥ 2.34B

Currency in JPY