Restar Corporation (3156) Cash flow

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Restar Corporation Cash Flow

JP:3156's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3156's free cash flow was decreased by ¥6.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 20.20B	¥ 15.67B	¥ -363.00M	¥ -26.63B	¥ 20.13B
Investing Cash Flow	¥ 61.00M	¥ -6.61B	¥ -5.60B	¥ -16.17B	¥ 13.54B
Financing Cash Flow	¥ -16.11B	¥ -3.00B	¥ 3.71B	¥ 34.49B	¥ -15.34B
End Cash Position	¥ 44.28B	¥ 39.77B	¥ 31.98B	¥ 33.44B	¥ 40.20B
Free Cash Flow	¥ 17.89B	¥ 11.87B	¥ -5.32B	¥ -35.19B	¥ 16.25B

Currency in JPY