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 ¥2.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.05B	¥ 2.35B	¥ 3.88B	¥ 3.04B	¥ 3.26B
Investing Cash Flow	¥ -2.11B	¥ -2.25B	¥ -1.96B	¥ -2.81B	¥ -1.99B
Financing Cash Flow	¥ -1.57B	¥ -925.32M	¥ -1.37B	¥ 32.96M	¥ -1.27B
End Cash Position	¥ 3.56B	¥ 2.10B	¥ 2.93B	¥ 2.38B	¥ 2.11B
Free Cash Flow	¥ 3.04B	¥ 221.40M	¥ 1.57B	¥ 1.11B	¥ 1.87B

Currency in JPY