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Koyou Rentia Co., Ltd. (JP:7081)
:7081
Japanese Market
7081
Koyou Rentia Co., Ltd.
RESEARCH TOOLSreports

Koyou Rentia Co., Ltd. (7081) Cash flow

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Koyou Rentia Co., Ltd. Cash Flow

JP:7081's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7081's free cash flow was decreased by ¥-1.34B 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
¥ 2.35B¥ 3.88B¥ 3.04B¥ 3.26B¥ 1.71B
Investing Cash Flow
¥ -2.25B¥ -1.96B¥ -2.81B¥ -1.99B¥ -1.35B
Financing Cash Flow
¥ -925.32M¥ -1.37B¥ 32.96M¥ -1.27B¥ -158.22M
End Cash Position
¥ 2.10B¥ 2.93B¥ 2.38B¥ 2.11B¥ 2.11B
Free Cash Flow
¥ 221.40M¥ 1.57B¥ 1.11B¥ 1.87B¥ 383.80M
Currency in JPY

Koyou Rentia Co., Ltd. Cash Flow