RENOVA (9519) Cash flow

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RENOVA Cash Flow

JP:9519's free cash flow for Q3 2025 was ¥3.56B. For the 2025 fiscal year, JP:9519's free cash flow was decreased by ¥20.18B and operating cash flow was ¥6.20B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 31.50B	¥ 18.73B	¥ 10.13B	¥ 12.47B	¥ 12.15B
Investing Cash Flow	¥ -16.50B	¥ -24.35B	¥ -9.33B	¥ -13.48B	¥ -18.52B
Financing Cash Flow	¥ -8.29B	¥ 1.38B	¥ 3.03B	¥ 9.78B	¥ 3.37B
End Cash Position	¥ 23.93B	¥ 17.33B	¥ 21.37B	¥ 19.41B	¥ 16.51B
Free Cash Flow	¥ 23.00B	¥ 2.82B	¥ -804.00M	¥ 6.85B	¥ -3.35B

Currency in JPY