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RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
Japanese Market
5261
RESOL HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

RESOL HOLDINGS Co., Ltd. (5261) Cash flow

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RESOL HOLDINGS Co., Ltd. Cash Flow

JP:5261's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5261's free cash flow was decreased by ¥-241.68M 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
¥ 4.14B¥ 3.61B¥ 1.42B¥ 2.29B¥ 6.09B
Investing Cash Flow
¥ -2.01B¥ -1.28B¥ 1.26B¥ -1.71B¥ -2.54B
Financing Cash Flow
¥ -1.62B¥ -3.96B¥ -908.99M¥ -1.44B¥ -2.12B
End Cash Position
¥ 4.10B¥ 3.59B¥ 5.22B¥ 3.45B¥ 4.31B
Free Cash Flow
¥ 2.14B¥ 2.38B¥ 243.90M¥ 1.64B¥ 3.68B
Currency in JPY

RESOL HOLDINGS Co., Ltd. Cash Flow