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Rentracks Co., Ltd. (JP:6045)
:6045
Japanese Market
6045
Rentracks Co., Ltd.
RESEARCH TOOLSreports

Rentracks Co., Ltd. (6045) Cash flow

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Rentracks Co., Ltd. Cash Flow

JP:6045's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6045's free cash flow was decreased by ¥951.94M 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
¥ 1.58B¥ 626.07M¥ -298.55M¥ -84.57M¥ 484.71M
Investing Cash Flow
¥ -87.55M¥ -27.26M¥ -178.20M¥ -55.94M¥ -31.89M
Financing Cash Flow
¥ -196.52M¥ 915.25M¥ 1.02B¥ 282.12M¥ 363.78M
End Cash Position
¥ 6.11B¥ 4.80B¥ 3.29B¥ 2.75B¥ 2.60B
Free Cash Flow
¥ 1.57B¥ 619.55M¥ -383.06M¥ -91.81M¥ 463.27M
Currency in JPY

Rentracks Co., Ltd. Cash Flow