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Recomm Co., Ltd. (JP:3323)
:3323
Japanese Market
3323
Recomm Co., Ltd.
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Recomm Co., Ltd. (3323) Cash flow

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Recomm Co., Ltd. Cash Flow

JP:3323's free cash flow for Q2 2025 was ¥93.70M. For the 2025 fiscal year, JP:3323's free cash flow was decreased by ¥934.44M and operating cash flow was ¥101.17M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 841.61M¥ -104.76M¥ 266.45M¥ 391.47M¥ 216.06M
Investing Cash Flow
¥ -1.35B¥ -843.76M¥ -536.57M¥ -242.43M¥ 1.29B
Financing Cash Flow
¥ 816.51M¥ 876.37M¥ -262.07M¥ -558.73M¥ -221.76M
End Cash Position
¥ 2.98B¥ 2.63B¥ 2.71B¥ 2.99B¥ 3.36B
Free Cash Flow
¥ 787.38M¥ -147.06M¥ 197.12M¥ 373.42M¥ 184.52M
Currency in JPY

Recomm Co., Ltd. Cash Flow

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