Want to see JP:7375 full AI Analyst Report?

REFINVERSE Group, Inc. (7375) Cash flow

0 Followers

REFINVERSE Group, Inc. Cash Flow

JP:7375's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7375's free cash flow was decreased by ¥-202.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 22
Operating Cash Flow	¥ 322.60M	¥ 459.66M	¥ 175.41M	¥ 476.46M	¥ 530.96M
Investing Cash Flow	¥ -283.68M	¥ -126.06M	¥ -136.56M	¥ -92.77M	¥ -317.70M
Financing Cash Flow	¥ -456.46M	¥ -153.33M	¥ -399.86M	¥ 40.34M	¥ -266.26M
End Cash Position	¥ 274.69M	¥ 678.78M	¥ 498.52M	¥ 912.52M	¥ 859.52M
Free Cash Flow	¥ 97.33M	¥ 299.52M	¥ 90.15M	¥ 374.03M	¥ 405.01M

Currency in JPY