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Ginza Renoir Co., Ltd (JP:9853)
:9853
Japanese Market
9853
Ginza Renoir Co., Ltd
RESEARCH TOOLSreports

Ginza Renoir Co., Ltd (9853) Cash flow

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Ginza Renoir Co., Ltd Cash Flow

JP:9853's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9853's free cash flow was decreased by ¥148.08M 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
¥ 295.80M¥ 316.22M¥ -34.37M¥ 410.11M¥ -1.73B
Investing Cash Flow
¥ -320.41M¥ -454.06M¥ -357.19M¥ 586.52M¥ -187.85M
Financing Cash Flow
¥ -300.63M¥ -162.88M¥ -141.17M¥ 381.38M¥ 1.63B
End Cash Position
¥ 1.96B¥ 2.29B¥ 2.59B¥ 3.12B¥ 1.74B
Free Cash Flow
¥ 54.73M¥ -93.35M¥ -344.05M¥ 81.28M¥ -2.05B
Currency in JPY

Ginza Renoir Co., Ltd Cash Flow