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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market
3556
RenetJapanGroup, Inc.
RESEARCH TOOLSreports

RenetJapanGroup, Inc. (3556) Cash flow

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RenetJapanGroup, Inc. Cash Flow

JP:3556's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3556's free cash flow was decreased by ¥-405.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 116.62M¥ 654.22M¥ -712.31M¥ -16.16M¥ 554.34M
Investing Cash Flow
¥ -200.34M¥ -1.33B¥ -567.24M¥ -338.27M¥ -231.61M
Financing Cash Flow
¥ -243.54M¥ -876.95M¥ 2.03B¥ -201.40M¥ -1.48B
End Cash Position
¥ 310.62M¥ 649.71M¥ 2.12B¥ 1.39B¥ 1.77B
Free Cash Flow
¥ -72.31M¥ 333.39M¥ -1.05B¥ -226.22M¥ 398.98M
Currency in JPY

RenetJapanGroup, Inc. Cash Flow