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Retty Inc. (7356) Cash flow

Retty Inc. Cash Flow

JP:7356's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7356'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
$ -41.06M$ -105.85M$ -284.40M$ -558.22M$ -439.73M
$ -109.64M$ -1.22M$ 42.64M$ -8.74M$ -61.19M
$ -141.80M$ -105.21M$ 219.75M$ 832.33M$ 671.48M
$ 367.81M$ 660.31M$ 872.61M$ 894.62M$ 629.16M
$ -42.95M$ -107.08M$ -293.40M$ -568.69M$ -444.68M

Currency in JPY

Retty Inc. Cash Flow

-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing