Remixpoint, Inc. (3825) Cash flow

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Remixpoint, Inc. Cash Flow

JP:3825's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3825's free cash flow was decreased by ¥-10.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -7.97B	¥ 2.42B	¥ -9.03B	¥ 2.21B	¥ -459.00M
Investing Cash Flow	¥ -742.00M	¥ 120.00M	¥ 13.69B	¥ -259.00M	¥ -203.00M
Financing Cash Flow	¥ 236.00M	¥ -164.00M	¥ -564.00M	¥ 2.71B	¥ 3.40B
End Cash Position	¥ 5.10B	¥ 13.57B	¥ 11.17B	¥ 4.90B	¥ 2.89B
Free Cash Flow	¥ -8.27B	¥ 2.41B	¥ -9.07B	¥ 2.13B	¥ -470.00M

Currency in JPY