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Renascience Inc. (JP:4889)
:4889
Japanese Market
4889
Renascience Inc.
RESEARCH TOOLSreports

Renascience Inc. (4889) Cash flow

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Renascience Inc. Cash Flow

JP:4889's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4889's free cash flow was decreased by ¥54.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -176.34M¥ -230.52M¥ -284.64M¥ -230.49M¥ -89.25M
Investing Cash Flow
¥ 382.15M¥ -1.57M¥ 232.00K¥ -296.00K¥ -1.72M
Financing Cash Flow
¥ -52.18M¥ 46.50M¥ 110.37M¥ 1.59B¥ 135.65M
End Cash Position
¥ 1.80B¥ 1.65B¥ 1.83B¥ 2.01B¥ 644.94M
Free Cash Flow
¥ -177.14M¥ -232.10M¥ -286.87M¥ -231.66M¥ -90.27M
Currency in JPY

Renascience Inc. Cash Flow