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Renascience Inc. (4889) Cash flow

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Renascience Inc. Cash Flow

JP:4889's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4889's free cash flow was decreased by ¥-114.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -291.31M	¥ -176.34M	¥ -230.52M	¥ -284.64M	¥ -230.49M
Investing Cash Flow	¥ 0.00	¥ 382.15M	¥ -1.57M	¥ 232.00K	¥ -296.00K
Financing Cash Flow	¥ 1.89B	¥ -52.18M	¥ 46.50M	¥ 110.37M	¥ 1.59B
End Cash Position	¥ 3.40B	¥ 1.80B	¥ 1.65B	¥ 1.83B	¥ 2.01B
Free Cash Flow	¥ -291.31M	¥ -177.14M	¥ -232.10M	¥ -286.87M	¥ -231.66M

Currency in JPY