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Renaissance,Incorporated (JP:2378)
:2378
Japanese Market
2378
Renaissance,Incorporated
RESEARCH TOOLSreports

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 ¥-2.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.51B¥ 4.83B¥ 1.61B¥ 3.82B¥ -5.42B
Investing Cash Flow
¥ -3.16B¥ -4.52B¥ -4.24B¥ -1.42B¥ -2.93B
Financing Cash Flow
¥ 1.09B¥ 436.06M¥ 3.35B¥ -4.56B¥ 9.27B
End Cash Position
¥ 7.68B¥ 6.21B¥ 5.53B¥ 4.86B¥ 7.10B
Free Cash Flow
¥ 315.94M¥ 2.32B¥ -1.09B¥ 2.34B¥ -7.88B
Currency in JPY

Renaissance,Incorporated Cash Flow