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RenetJapanGroup, Inc. (3556) Cash flow

RenetJapanGroup, Inc. Cash Flow

JP:3556's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3556's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 116.62M$ 654.22M$ -712.31M$ -16.16M$ 554.34M
$ -200.34M$ -1.33B$ -567.24M$ -338.27M$ -231.61M
$ -243.54M$ -876.95M$ 2.03B$ -201.40M$ -1.48B
$ 310.62M$ 649.71M$ 2.12B$ 1.39B$ 1.77B
$ -72.31M$ 333.39M$ -1.05B$ -226.22M$ 398.98M

Currency in JPY

RenetJapanGroup, Inc. Cash Flow

-3B-2B-1B01B2B3B4B2019202020212022202320242025OperatingInvestingFinancing