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RENOVA Inc (JP:9519)
:9519
Japanese Market
9519
RENOVA
RESEARCH TOOLSreports

RENOVA (9519) Cash flow

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2 Followers

RENOVA Cash Flow

JP:9519's free cash flow for Q1 2025 was ¥831.00M. For the 2025 fiscal year, JP:9519's free cash flow was decreased by ¥20.18B and operating cash flow was ¥1.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.50B¥ 18.73B¥ 10.13B¥ 12.15B¥ 12.47B
Investing Cash Flow
¥ -16.50B¥ -24.35B¥ -9.33B¥ -18.52B¥ -13.48B
Financing Cash Flow
¥ -8.29B¥ 1.38B¥ 3.03B¥ 3.37B¥ 9.78B
End Cash Position
¥ 23.93B¥ 17.33B¥ 21.37B¥ 16.51B¥ 19.41B
Free Cash Flow
¥ 23.00B¥ 2.82B¥ -804.00M¥ -3.35B¥ 6.85B
Currency in JPY

RENOVA Cash Flow