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Restar Corporation (JP:3156)
:3156
Japanese Market
3156
Restar Corporation
RESEARCH TOOLSreports

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 ¥6.33B 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
¥ 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
¥ 44.42B¥ 39.77B¥ 31.98B¥ 33.44B¥ 40.20B
Free Cash Flow
¥ 18.20B¥ 11.87B¥ -5.32B¥ -35.19B¥ 13.95B
Currency in JPY

Restar Corporation Cash Flow