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Recomm Co., Ltd. (JP:3323)
:3323
Japanese Market
3323
Recomm Co., Ltd.
RESEARCH TOOLSreports

Recomm Co., Ltd. (3323) Cash flow

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1 Followers

Recomm Co., Ltd. Cash Flow

JP:3323's free cash flow for Q4 2025 was ¥518.24M. For the 2025 fiscal year, JP:3323's free cash flow was decreased by ¥-528.07M and operating cash flow was ¥594.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 472.01M¥ 841.61M¥ -104.76M¥ 266.45M¥ 391.47M
Investing Cash Flow
¥ -332.63M¥ -1.35B¥ -843.76M¥ -536.57M¥ -242.43M
Financing Cash Flow
¥ -443.06M¥ 816.51M¥ 876.37M¥ -262.07M¥ -558.73M
End Cash Position
¥ 2.68B¥ 2.98B¥ 2.63B¥ 2.71B¥ 2.99B
Free Cash Flow
¥ 259.31M¥ 787.38M¥ -147.06M¥ 197.12M¥ 373.42M
Currency in JPY

Recomm Co., Ltd. Cash Flow