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 ¥946.90M 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	¥ 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	¥ 6.10B	¥ 4.80B	¥ 3.29B	¥ 2.75B	¥ 2.60B
Free Cash Flow	¥ 1.57B	¥ 624.60M	¥ -373.53M	¥ -85.85M	¥ 463.27M

Currency in JPY