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Regal Corporation (JP:7938)
:7938
Japanese Market
7938
Regal Corporation
RESEARCH TOOLSreports

Regal Corporation (7938) Cash flow

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Regal Corporation Cash Flow

JP:7938's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7938's free cash flow was decreased by ¥1.57B 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
¥ 226.00M¥ -1.05B¥ 102.00M¥ 1.54B¥ -2.50B
Investing Cash Flow
¥ 183.00M¥ -296.00M¥ -485.00M¥ 45.00M¥ 445.00M
Financing Cash Flow
¥ -1.75B¥ -186.00M¥ -884.00M¥ -593.00M¥ 5.67B
End Cash Position
¥ 3.73B¥ 5.14B¥ 6.60B¥ 7.81B¥ 6.76B
Free Cash Flow
¥ 51.00M¥ -1.52B¥ -821.00M¥ 1.36B¥ -2.69B
Currency in JPY

Regal Corporation Cash Flow