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Retty Inc. (JP:7356)
:7356
Japanese Market
7356
Retty Inc.
RESEARCH TOOLSreports

Retty Inc. (7356) Cash flow

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Retty Inc. Cash Flow

JP:7356's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7356's free cash flow was decreased by ¥-43.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -41.06M¥ -105.85M¥ -284.40M¥ -558.22M¥ -439.73M
Investing Cash Flow
¥ -109.64M¥ -1.22M¥ 42.64M¥ -8.74M¥ -61.19M
Financing Cash Flow
¥ -141.80M¥ -105.21M¥ 219.75M¥ 832.33M¥ 671.48M
End Cash Position
¥ 367.81M¥ 660.31M¥ 872.61M¥ 894.62M¥ 629.16M
Free Cash Flow
¥ -150.64M¥ -107.08M¥ -293.40M¥ -571.31M¥ -444.68M
Currency in JPY

Retty Inc. Cash Flow