Recomm Co., Ltd. (3323) Cash flow

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Recomm Co., Ltd. Cash Flow

JP:3323's free cash flow for Q1 2026 was ¥-394.70M. For the 2026 fiscal year, JP:3323's free cash flow was decreased by ¥-528.07M and operating cash flow was ¥-386.19M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 2.50B	¥ 2.90B	¥ 2.56B	¥ 2.58B	¥ 2.88B
Free Cash Flow	¥ 259.31M	¥ 787.38M	¥ -147.06M	¥ 197.12M	¥ 373.42M

Currency in JPY