RENOVA (REOVF) Cash flow

1 Followers

RENOVA Cash Flow

REOVF's free cash flow for Q4 2025 was ¥8.29B. For the 2025 fiscal year, REOVF's free cash flow was decreased by ¥-143.00M and operating cash flow was ¥9.02B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 28.27B	¥ 31.50B	¥ 18.73B	¥ 10.13B	¥ 12.47B
Investing Cash Flow	¥ -12.30B	¥ -16.50B	¥ -24.35B	¥ -9.33B	¥ -13.48B
Financing Cash Flow	¥ -16.85B	¥ -8.29B	¥ 1.38B	¥ 3.03B	¥ 9.78B
End Cash Position	¥ 23.08B	¥ 23.93B	¥ 17.33B	¥ 21.37B	¥ 19.41B
Free Cash Flow	¥ 22.86B	¥ 23.00B	¥ 2.82B	¥ -804.00M	¥ 6.85B

Currency in JPY