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Regal Corporation (7938) Cash flow

Regal Corporation Cash Flow

JP:7938's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7938'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -933.00M$ 226.00M$ -1.05B$ 102.00M$ 1.54B
$ 896.00M$ 183.00M$ -296.00M$ -485.00M$ 45.00M
$ -221.00M$ -1.75B$ -186.00M$ -884.00M$ -593.00M
$ 3.53B$ 3.73B$ 5.14B$ 6.60B$ 7.81B
$ -1.44B$ 51.00M$ -1.42B$ 45.00M$ 1.46B

Currency in JPY

Regal Corporation Cash Flow

-4B-2B02B4B6B8B201720182019202020212022202320242025OperatingInvestingFinancing