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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market
3556
RenetJapanGroup, Inc.
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RenetJapanGroup, Inc. (3556) Cash flow

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RenetJapanGroup, Inc. Cash Flow

JP:3556's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3556's free cash flow was decreased by ¥1.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 654.22M¥ -712.31M¥ -16.16M¥ 554.34M¥ -898.31M
Investing Cash Flow
¥ -1.33B¥ -567.24M¥ -338.27M¥ -231.61M¥ -193.56M
Financing Cash Flow
¥ -876.95M¥ 2.03B¥ -201.40M¥ -1.48B¥ 3.07B
End Cash Position
¥ 649.71M¥ 2.12B¥ 1.39B¥ 1.77B¥ 2.88B
Free Cash Flow
¥ 333.39M¥ -1.05B¥ -226.22M¥ 398.98M¥ -1.04B
Currency in JPY

RenetJapanGroup, Inc. Cash Flow

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